PENNANTPARK FLOATING RATE CAPITAL LTD. Debt and Equity Securities, Unrealized Gain (Loss)
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$56.65 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:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$56.65M, a 673.25% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $12.21M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$32.29M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $5.22M, a 21.25% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$34.63M, a 342.74% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $14.27M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$12.56M.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.65M 10-Q · filed 2026-08-10 | -$44.44M derived: sum of 2 quarters · filed 2026-08-10 | -$76.73M 10-Q · filed 2026-08-10 | -$71.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $12.21M 10-Q · filed 2026-05-07 | -$20.08M 10-Q · filed 2026-05-07 | -$14.86M derived: sum of 3 quarters · filed 2026-05-07 | -$4.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$32.29M 10-Q · filed 2026-02-09 | -$27.07M derived: sum of 2 quarters · filed 2026-02-09 | -$17.18M derived: sum of 3 quarters · filed 2026-08-10 | -$37.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $15.10M derived: sum of 2 quarters · filed 2026-08-10 | -$5.67M derived: sum of 3 quarters · filed 2026-08-10 | -$34.63M 10-K · filed 2025-11-24 |
| 2025-06-30 | $9.88M 10-Q · filed 2026-08-10 | -$10.89M derived: sum of 2 quarters · filed 2026-08-10 | -$39.85M 10-Q · filed 2026-08-10 | -$35.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$20.78M 10-Q · filed 2026-05-07 | -$49.74M 10-Q · filed 2026-05-07 | -$45.43M derived: sum of 3 quarters · filed 2026-05-07 | -$49.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$28.96M 10-Q · filed 2026-02-09 | -$24.66M derived: sum of 2 quarters · filed 2026-02-09 | -$28.61M derived: sum of 3 quarters · filed 2026-02-09 | |
| 2024-09-30 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $353.00K derived: sum of 2 quarters · filed 2025-11-24 | $14.27M 10-K · filed 2025-11-24 | |
| 2024-06-30 | -$3.95M 10-Q · filed 2025-08-11 | $9.96M 10-Q · filed 2025-08-11 | ||
| 2023-09-30 | -$12.56M 10-K · filed 2025-11-24 |