PENNANTPARK FLOATING RATE CAPITAL LTD. Gain (Loss) on Investments
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Gain (Loss) on Investments of $37.33 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:GainLossOnInvestments · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for the quarter ending 2026-06-30 was $37.33M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for the quarter ending 2026-03-31 was -$8.91M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for the quarter ending 2025-12-31 was $1.46M, a 94.52% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for the quarter ending 2025-06-30 was -$14.83M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for fiscal 2022 was -$11.11M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for fiscal 2021 was -$12.80M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gain (loss) on investments for fiscal 2020 was -$12.68M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.33M 10-Q · filed 2026-08-10 | $28.42M derived: sum of 2 quarters · filed 2026-08-10 | $29.88M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | -$8.91M 10-Q · filed 2026-05-07 | -$7.46M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $1.46M 10-Q · filed 2026-02-09 | |||
| 2025-06-30 | -$14.83M 10-Q · filed 2026-08-10 | -$18.33M derived: sum of 2 quarters · filed 2026-08-10 | $8.27M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | -$3.50M 10-Q · filed 2026-05-07 | $23.10M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $26.60M 10-Q · filed 2026-02-09 | |||
| 2024-06-30 | -$353.00K 10-Q · filed 2025-08-11 | $568.00K 10-Q · filed 2025-08-11 | ||
| 2022-12-31 | $63.00K 10-Q · filed 2023-02-08 | |||
| 2022-09-30 | -$11.11M 10-K · filed 2022-11-17 | |||
| 2021-12-31 | $3.14M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$12.80M 10-K · filed 2022-11-17 | |||
| 2020-09-30 | -$12.68M 10-K · filed 2022-11-17 |