PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Accrued Interest Receivable, Net
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$336.00 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $885.00K, a 5.23% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$406.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$815.00K, a 195.10% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.90M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $1.67M, a 4.53% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $1.74M, a 39.44% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $2.88M, a 37.34% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $2.10M, a 18.34% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $479.00K derived: sum of 2 quarters · filed 2026-08-10 | -$336.00K 10-Q · filed 2026-08-10 | $1.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.22M 10-Q · filed 2026-05-07 | $676.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$815.00K 10-Q · filed 2026-02-09 | $1.08M derived: sum of 2 quarters · filed 2026-02-09 | $1.92M derived: sum of 3 quarters · filed 2026-08-10 | -$7.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $2.74M derived: sum of 2 quarters · filed 2026-08-10 | $808.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.67M 10-K · filed 2025-11-24 |
| 2025-06-30 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.09M derived: sum of 2 quarters · filed 2026-08-10 | -$232.00K 10-Q · filed 2026-08-10 | -$575.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.07M 10-Q · filed 2026-05-07 | -$1.42M derived: sum of 3 quarters · filed 2026-05-07 | -$794.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $857.00K 10-Q · filed 2026-02-09 | $514.00K derived: sum of 2 quarters · filed 2026-02-09 | $1.14M derived: sum of 3 quarters · filed 2026-02-09 | $1.39M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $279.00K derived: sum of 2 quarters · filed 2025-11-24 | $531.00K derived: sum of 3 quarters · filed 2025-11-24 | $1.74M 10-K · filed 2025-11-24 |
| 2024-06-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $874.00K derived: sum of 2 quarters · filed 2025-08-11 | $2.09M 10-Q · filed 2025-08-11 | $2.50M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $1.47M 10-Q · filed 2025-05-12 | $1.88M derived: sum of 3 quarters · filed 2025-11-24 | $3.06M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $1.21M 10-Q · filed 2025-02-10 | $1.63M derived: sum of 2 quarters · filed 2025-11-24 | $2.81M derived: sum of 3 quarters · filed 2025-11-24 | $2.90M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.60M derived: sum of 2 quarters · filed 2025-11-24 | $1.69M derived: sum of 3 quarters · filed 2025-11-24 | $2.88M 10-K · filed 2025-11-24 |
| 2023-06-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.27M derived: sum of 2 quarters · filed 2024-08-07 | $2.46M 10-Q · filed 2024-08-07 | $2.65M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $1.28M 10-Q · filed 2024-05-08 | $1.47M derived: sum of 3 quarters · filed 2024-11-26 | $3.51M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $1.19M 10-Q · filed 2024-02-07 | $1.38M derived: sum of 2 quarters · filed 2024-11-26 | $3.42M derived: sum of 3 quarters · filed 2024-11-26 | $3.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $2.23M derived: sum of 2 quarters · filed 2024-11-26 | $1.81M derived: sum of 3 quarters · filed 2024-11-26 | $2.10M 10-K · filed 2024-11-26 |
| 2022-06-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $1.62M derived: sum of 2 quarters · filed 2023-08-09 | $1.91M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$129.00K 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $291.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $1.77M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | -$219.00K 10-K · filed 2022-11-17 |