PENNANTPARK FLOATING RATE CAPITAL LTD. Income Taxes Paid
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Income Taxes Paid of $795.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for the quarter ending 2026-06-30 was $5.00K, a 93.33% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for the quarter ending 2026-03-31 was $758.00K, a 15.78% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for the quarter ending 2025-12-31 was $32.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for the quarter ending 2025-09-30 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for fiscal 2025 was $975.00K, a 8.02% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for fiscal 2024 was $1.06M, a 100.00% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for fiscal 2023 was $530.00K, a 54.58% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. income taxes paid, net for fiscal 2022 was $1.17M, a 188.15% increase from fiscal 2021.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $763.00K derived: sum of 2 quarters · filed 2026-08-10 | $795.00K 10-Q · filed 2026-08-10 | $795.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $790.00K 10-Q · filed 2026-05-07 | $790.00K derived: sum of 3 quarters · filed 2026-05-07 | $865.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $32.00K 10-Q · filed 2026-02-09 | $32.00K derived: sum of 2 quarters · filed 2026-02-09 | $107.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $75.00K derived: sum of 2 quarters · filed 2026-08-10 | $975.00K derived: sum of 3 quarters · filed 2026-08-10 | $975.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $975.00K derived: sum of 2 quarters · filed 2026-08-10 | $975.00K 10-Q · filed 2026-08-10 | $975.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $900.00K 10-Q · filed 2026-05-07 | $900.00K derived: sum of 3 quarters · filed 2026-05-07 | $900.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $900.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2025-11-24 | $900.00K derived: sum of 3 quarters · filed 2025-11-24 | $1.06M 10-K · filed 2025-11-24 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $900.00K derived: sum of 2 quarters · filed 2025-08-11 | $1.06M 10-Q · filed 2025-08-11 | $1.06M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $1.06M 10-Q · filed 2025-05-12 | $1.06M derived: sum of 3 quarters · filed 2025-11-24 | $1.58M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $160.00K 10-Q · filed 2025-02-10 | $160.00K derived: sum of 2 quarters · filed 2025-11-24 | $685.00K derived: sum of 3 quarters · filed 2025-11-24 | $685.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $525.00K derived: sum of 2 quarters · filed 2025-11-24 | $525.00K derived: sum of 3 quarters · filed 2025-11-24 | $530.00K 10-K · filed 2025-11-24 |
| 2023-06-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $525.00K derived: sum of 2 quarters · filed 2024-08-07 | $530.00K 10-Q · filed 2024-08-07 | -$860.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $5.00K 10-Q · filed 2024-05-08 | -$1.39M derived: sum of 3 quarters · filed 2024-11-26 | -$561.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $5.00K 10-Q · filed 2024-02-07 | -$1.39M derived: sum of 2 quarters · filed 2024-11-26 | -$561.00K derived: sum of 3 quarters · filed 2024-11-26 | $989.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$566.00K derived: sum of 2 quarters · filed 2024-11-26 | $984.00K derived: sum of 3 quarters · filed 2024-11-26 | $1.17M 10-K · filed 2024-11-26 |
| 2022-06-30 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.37M derived: sum of 2 quarters · filed 2023-08-09 | $2.56M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $1.73M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $183.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $405.00K 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $502.00K 10-K · filed 2022-11-17 |