PENNANTPARK FLOATING RATE CAPITAL LTD. Debt and Equity Securities, Realized Gain (Loss)
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Debt and Equity Securities, Realized Gain (Loss) of $37.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for the quarter ending 2026-06-30 was $37.38M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for the quarter ending 2026-03-31 was -$7.54M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for the quarter ending 2025-12-31 was $1.46M, a 94.54% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for the quarter ending 2025-09-30 was -$14.30M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for fiscal 2025 was -$5.94M, a 2776.13% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for fiscal 2024 was $222.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, realized gain (loss) for fiscal 2023 was -$15.89M.
| Period end | Debt and Equity Securities, Realized Gain (Loss) 3 month | Debt and Equity Securities, Realized Gain (Loss) 6 month | Debt and Equity Securities, Realized Gain (Loss) 9 month | Debt and Equity Securities, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.38M 10-Q · filed 2026-08-10 | $29.85M derived: sum of 2 quarters · filed 2026-08-10 | $31.30M 10-Q · filed 2026-08-10 | $17.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$7.54M 10-Q · filed 2026-05-07 | -$6.08M 10-Q · filed 2026-05-07 | -$20.37M derived: sum of 3 quarters · filed 2026-05-07 | -$35.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.46M 10-Q · filed 2026-02-09 | -$12.84M derived: sum of 2 quarters · filed 2026-02-09 | -$27.68M derived: sum of 3 quarters · filed 2026-08-10 | -$31.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$29.14M derived: sum of 2 quarters · filed 2026-08-10 | -$32.62M derived: sum of 3 quarters · filed 2026-08-10 | -$5.94M 10-K · filed 2025-11-24 |
| 2025-06-30 | -$14.84M 10-Q · filed 2026-08-10 | -$18.32M derived: sum of 2 quarters · filed 2026-08-10 | $8.36M 10-Q · filed 2026-08-10 | $8.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$3.48M 10-Q · filed 2026-05-07 | $23.20M 10-Q · filed 2026-05-07 | $22.85M derived: sum of 3 quarters · filed 2026-05-07 | $22.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.67M 10-Q · filed 2026-02-09 | $26.33M derived: sum of 2 quarters · filed 2026-02-09 | $25.98M derived: sum of 3 quarters · filed 2026-02-09 | |
| 2024-09-30 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$699.00K derived: sum of 2 quarters · filed 2025-11-24 | $222.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | -$353.00K 10-Q · filed 2025-08-11 | $568.00K 10-Q · filed 2025-08-11 | ||
| 2023-09-30 | -$15.89M 10-K · filed 2025-11-24 |