PENNANTPARK FLOATING RATE CAPITAL LTD. Debt Instrument, Fair Value Disclosure
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Debt Instrument, Fair Value Disclosure of $1.58 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Fair Value Disclosure $1.58B.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $1.67B.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $1.63B.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $1.78B.
| Period end | Debt Instrument, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $1.58B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.67B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.63B 10-Q · filed 2026-02-09 |
| 2025-09-30 | $1.78B 10-Q · filed 2026-08-10 |
| 2025-06-30 | $1.39B 10-Q · filed 2025-08-11 |
| 2025-03-31 | $1.37B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $1.34B 10-Q · filed 2025-02-10 |
| 2024-09-30 | $1.18B 10-K · filed 2025-11-24 |
| 2024-06-30 | $896.38M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $861.47M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $671.08M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $495.43M 10-K · filed 2024-11-26 |
| 2023-06-30 | $552.64M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $633.79M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $680.28M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $672.78M 10-K · filed 2023-12-08 |
| 2021-09-30 | $652.63M 10-K · filed 2022-11-17 |