PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) Due from Affiliates
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) Due from Affiliates of -$88.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseDueFromAffiliates · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for the quarter ending 2026-06-30 was $97.00K, a 19.75% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for the quarter ending 2026-03-31 was -$103.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for the quarter ending 2025-12-31 was -$82.00K, a 490.48% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for the quarter ending 2025-09-30 was $158.00K, a 30.09% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for fiscal 2025 was $30.00K, a 89.69% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for fiscal 2024 was $291.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for fiscal 2023 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) due from affiliates for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) Due from Affiliates 3 month | Increase (Decrease) Due from Affiliates 6 month | Increase (Decrease) Due from Affiliates 9 month | Increase (Decrease) Due from Affiliates 12 month |
|---|---|---|---|---|
| 2026-06-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$6.00K derived: sum of 2 quarters · filed 2026-08-10 | -$88.00K 10-Q · filed 2026-08-10 | $70.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$185.00K 10-Q · filed 2026-05-07 | -$27.00K derived: sum of 3 quarters · filed 2026-05-07 | $54.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$82.00K 10-Q · filed 2026-02-09 | $76.00K derived: sum of 2 quarters · filed 2026-02-09 | $157.00K derived: sum of 3 quarters · filed 2026-08-10 | -$73.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $239.00K derived: sum of 2 quarters · filed 2026-08-10 | $9.00K derived: sum of 3 quarters · filed 2026-08-10 | $30.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$149.00K derived: sum of 2 quarters · filed 2026-08-10 | -$128.00K 10-Q · filed 2026-08-10 | $98.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$209.00K 10-Q · filed 2026-05-07 | $17.00K derived: sum of 3 quarters · filed 2026-05-07 | -$158.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $21.00K 10-Q · filed 2026-02-09 | $247.00K derived: sum of 2 quarters · filed 2026-02-09 | $72.00K derived: sum of 3 quarters · filed 2026-02-09 | $170.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $51.00K derived: sum of 2 quarters · filed 2025-11-24 | $149.00K derived: sum of 3 quarters · filed 2025-11-24 | $291.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$77.00K derived: sum of 2 quarters · filed 2025-08-11 | $65.00K 10-Q · filed 2025-08-11 | -$2.94M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $240.00K 10-Q · filed 2025-05-12 | -$2.77M derived: sum of 3 quarters · filed 2025-11-24 | $240.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $142.00K 10-Q · filed 2025-02-10 | -$2.87M derived: sum of 2 quarters · filed 2025-11-24 | $142.00K derived: sum of 3 quarters · filed 2025-11-24 | |
| 2023-09-30 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2025-11-24 | $0.00 10-K · filed 2025-11-24 | |
| 2023-06-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.01M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-26 |