PENNANTPARK FLOATING RATE CAPITAL LTD. Gross Investment Income, Operating
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Gross Investment Income, Operating of $66.09 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:GrossInvestmentIncomeOperating · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for the quarter ending 2026-06-30 was $66.09M, a 4.07% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for the quarter ending 2026-03-31 was $65.96M, a 6.49% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for the quarter ending 2025-12-31 was $70.09M, a 4.60% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for the quarter ending 2025-09-30 was $68.98M, a 24.23% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for fiscal 2025 was $261.43M, a 40.28% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for fiscal 2024 was $186.35M, a 33.74% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for fiscal 2023 was $139.34M, a 32.09% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. gross investment income, operating for fiscal 2022 was $105.48M, a 27.56% increase from fiscal 2021.
| Period end | Gross Investment Income, Operating 3 month | Gross Investment Income, Operating 6 month | Gross Investment Income, Operating 9 month | Gross Investment Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.09M 10-Q · filed 2026-08-10 | $132.04M derived: sum of 2 quarters · filed 2026-08-10 | $202.13M 10-Q · filed 2026-08-10 | $271.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $65.96M 10-Q · filed 2026-05-07 | $136.04M 10-Q · filed 2026-05-07 | $205.02M derived: sum of 3 quarters · filed 2026-05-07 | $268.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $70.09M 10-Q · filed 2026-02-09 | $139.07M derived: sum of 2 quarters · filed 2026-02-09 | $202.57M derived: sum of 3 quarters · filed 2026-08-10 | $264.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $68.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $132.48M derived: sum of 2 quarters · filed 2026-08-10 | $194.42M derived: sum of 3 quarters · filed 2026-08-10 | $261.43M 10-K · filed 2025-11-24 |
| 2025-06-30 | $63.50M 10-Q · filed 2026-08-10 | $125.44M derived: sum of 2 quarters · filed 2026-08-10 | $192.45M 10-Q · filed 2026-08-10 | $247.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $61.94M 10-Q · filed 2026-05-07 | $128.95M 10-Q · filed 2026-05-07 | $184.47M derived: sum of 3 quarters · filed 2026-05-07 | $232.98M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $67.01M 10-Q · filed 2026-02-09 | $122.53M derived: sum of 2 quarters · filed 2026-02-09 | $171.04M derived: sum of 3 quarters · filed 2026-02-09 | $215.39M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $104.03M derived: sum of 2 quarters · filed 2025-11-24 | $148.38M derived: sum of 3 quarters · filed 2025-11-24 | $186.35M 10-K · filed 2025-11-24 |
| 2024-06-30 | $48.51M 10-Q · filed 2025-08-11 | $92.86M derived: sum of 2 quarters · filed 2025-08-11 | $130.83M 10-Q · filed 2025-08-11 | $166.57M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $44.35M 10-Q · filed 2025-05-12 | $82.33M 10-Q · filed 2025-05-12 | $118.06M derived: sum of 3 quarters · filed 2025-11-24 | $155.77M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $37.97M 10-Q · filed 2025-02-10 | $73.71M derived: sum of 2 quarters · filed 2025-11-24 | $111.42M derived: sum of 3 quarters · filed 2025-11-24 | $145.97M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $35.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $73.45M derived: sum of 2 quarters · filed 2025-11-24 | $108.00M derived: sum of 3 quarters · filed 2025-11-24 | $139.34M 10-K · filed 2025-11-24 |
| 2023-06-30 | $37.71M 10-Q · filed 2024-08-07 | $72.27M derived: sum of 2 quarters · filed 2024-08-07 | $103.60M 10-Q · filed 2024-08-07 | $132.39M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $34.55M 10-Q · filed 2024-05-08 | $65.89M 10-Q · filed 2024-05-08 | $94.68M derived: sum of 3 quarters · filed 2024-11-26 | $120.41M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $31.34M 10-Q · filed 2024-02-07 | $60.12M derived: sum of 2 quarters · filed 2024-11-26 | $85.85M derived: sum of 3 quarters · filed 2024-11-26 | $110.49M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $28.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $54.52M derived: sum of 2 quarters · filed 2024-11-26 | $79.15M derived: sum of 3 quarters · filed 2024-11-26 | $105.48M 10-K · filed 2024-11-26 |
| 2022-06-30 | $25.73M 10-Q · filed 2023-08-09 | $50.37M derived: sum of 2 quarters · filed 2023-08-09 | $76.70M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $24.64M 10-Q · filed 2023-05-11 | $50.97M 10-Q · filed 2023-05-11 | ||
| 2021-09-30 | $82.69M 10-K · filed 2023-12-08 |