PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$846.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$261.00K, a 8800.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.08M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $496.00K, a 32.33% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $499.00K, a 43.10% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$21.00K, a 102.33% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $900.00K, a 72.41% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $522.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$826.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.34M derived: sum of 2 quarters · filed 2026-08-10 | -$846.00K 10-Q · filed 2026-08-10 | -$347.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$585.00K 10-Q · filed 2026-05-07 | -$86.00K derived: sum of 3 quarters · filed 2026-05-07 | -$83.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $496.00K 10-Q · filed 2026-02-09 | $995.00K derived: sum of 2 quarters · filed 2026-02-09 | $998.00K derived: sum of 3 quarters · filed 2026-08-10 | -$258.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $502.00K derived: sum of 2 quarters · filed 2026-08-10 | -$754.00K derived: sum of 3 quarters · filed 2026-08-10 | -$21.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.25M derived: sum of 2 quarters · filed 2026-08-10 | -$520.00K 10-Q · filed 2026-08-10 | $357.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$523.00K 10-Q · filed 2026-05-07 | $354.00K derived: sum of 3 quarters · filed 2026-05-07 | -$434.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $733.00K 10-Q · filed 2026-02-09 | $1.61M derived: sum of 2 quarters · filed 2026-02-09 | $822.00K derived: sum of 3 quarters · filed 2026-02-09 | $1.17M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $89.00K derived: sum of 2 quarters · filed 2025-11-24 | $441.00K derived: sum of 3 quarters · filed 2025-11-24 | $900.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$436.00K derived: sum of 2 quarters · filed 2025-08-11 | $23.00K 10-Q · filed 2025-08-11 | -$106.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $811.00K 10-Q · filed 2025-05-12 | $682.00K derived: sum of 3 quarters · filed 2025-11-24 | $1.73M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $459.00K 10-Q · filed 2025-02-10 | $330.00K derived: sum of 2 quarters · filed 2025-11-24 | $1.38M derived: sum of 3 quarters · filed 2025-11-24 | $909.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $917.00K derived: sum of 2 quarters · filed 2025-11-24 | $450.00K derived: sum of 3 quarters · filed 2025-11-24 | $522.00K 10-K · filed 2025-11-24 |
| 2023-06-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $579.00K derived: sum of 2 quarters · filed 2024-08-07 | $651.00K 10-Q · filed 2024-08-07 | $593.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$395.00K 10-Q · filed 2024-05-08 | -$453.00K derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-12-31 | $72.00K 10-Q · filed 2024-02-07 | $14.00K derived: sum of 2 quarters · filed 2024-11-26 | ||
| 2022-09-30 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$826.00K 10-K · filed 2024-11-26 | ||
| 2022-06-30 | -$768.00K 10-Q · filed 2023-08-09 | |||
| 2021-09-30 | -$285.00K 10-K · filed 2023-12-08 |