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PennantPark Floating Rate Capital Ltd  (NAS:PFLT) Net Issuance of Debt: $100.30 Mil (TTM As of Jun. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PennantPark Floating Rate Capital Ltd's net issuance of debt for the three months ended in Jun. 2017 was $-8.70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2017 was $100.30 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Net Issuance of Debt Premium Member Only 50.85 24.10 46.80 -116.80 203.31

PennantPark Floating Rate Capital Ltd Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.70 42.00 66.40 0.60 -8.70

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2017 was 42 (Sep. 2016 ) + 66.402 (Dec. 2016 ) + 0.6 (Mar. 20 ) + -8.7 (Jun. 2017 ) = $100.30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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