PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$395.00 thousand for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2023-05-11
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-03-31 was -$467.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2022-12-31 was $72.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2022-03-31 was -$1.13M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2021-12-31 was -$222.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$826.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$285.00K, a 179.17% decline from fiscal 2020.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2020 was $360.00K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|
| 2023-03-31 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$395.00K 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $72.00K 10-Q · filed 2023-02-08 | ||
| 2022-09-30 | -$826.00K 10-K · filed 2022-11-17 | ||
| 2022-03-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$1.35M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | -$222.00K 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$285.00K 10-K · filed 2022-11-17 | ||
| 2020-09-30 | $360.00K 10-K · filed 2022-11-17 |