PENNANTPARK FLOATING RATE CAPITAL LTD. Amortization of Debt Issuance Costs
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Amortization of Debt Issuance Costs of $2.87 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for the quarter ending 2026-06-30 was $649.00K, a 32.99% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for the quarter ending 2026-03-31 was $1.50M, a 260.43% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for the quarter ending 2025-12-31 was $718.00K, a 98.34% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for the quarter ending 2025-09-30 was $484.00K, a 34.51% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for fiscal 2025 was $1.75M, a 11.88% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for fiscal 2024 was $1.99M, a 41.12% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for fiscal 2023 was $1.41M, a 91.04% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. amortization of debt issuance costs for fiscal 2022 was $737.00K, a 23.31% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $2.15M derived: sum of 2 quarters · filed 2026-08-10 | $2.87M 10-Q · filed 2026-08-10 | $3.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.22M 10-Q · filed 2026-05-07 | $2.71M derived: sum of 3 quarters · filed 2026-05-07 | $3.19M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $718.00K 10-Q · filed 2026-02-09 | $1.20M derived: sum of 2 quarters · filed 2026-02-09 | $1.69M derived: sum of 3 quarters · filed 2026-08-10 | $2.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $972.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.39M derived: sum of 3 quarters · filed 2026-08-10 | $1.75M 10-K · filed 2025-11-24 |
| 2025-06-30 | $488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $905.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.27M 10-Q · filed 2026-08-10 | $2.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $779.00K 10-Q · filed 2026-05-07 | $1.52M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $362.00K 10-Q · filed 2026-02-09 | $1.10M derived: sum of 2 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.99M 10-K · filed 2025-11-24 | ||
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-11 | |||
| 2023-09-30 | $1.41M 10-K · filed 2025-11-24 | |||
| 2022-09-30 | $737.00K 10-K · filed 2022-11-17 | |||
| 2021-09-30 | $961.00K 10-K · filed 2022-11-17 | |||
| 2020-09-30 | $544.00K 10-K · filed 2022-11-17 |