PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Dividends Receivable
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Dividends Receivable of $6.08 million 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:IncreaseDecreaseInDividendsReceivable · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for the quarter ending 2026-06-30 was $5.18M, a 1504.02% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for the quarter ending 2026-03-31 was $900.00K, a 143.90% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for the quarter ending 2025-12-31 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for the quarter ending 2025-09-30 was -$1.27M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for fiscal 2025 was -$635.00K, a 1007.14% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for fiscal 2024 was $70.00K, a 87.61% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for fiscal 2023 was $565.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in dividends receivable for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Dividends Receivable 3 month | Increase (Decrease) in Dividends Receivable 6 month | Increase (Decrease) in Dividends Receivable 9 month | Increase (Decrease) in Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $6.08M derived: sum of 2 quarters · filed 2026-08-10 | $6.08M 10-Q · filed 2026-08-10 | $4.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $900.00K 10-Q · filed 2026-05-07 | -$369.00K derived: sum of 3 quarters · filed 2026-05-07 | -$46.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | -$1.27M derived: sum of 2 quarters · filed 2026-02-09 | -$946.00K derived: sum of 3 quarters · filed 2026-08-10 | -$577.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$946.00K derived: sum of 2 quarters · filed 2026-08-10 | -$577.00K derived: sum of 3 quarters · filed 2026-08-10 | -$635.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $692.00K derived: sum of 2 quarters · filed 2026-08-10 | $634.00K 10-Q · filed 2026-08-10 | $634.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $311.00K 10-Q · filed 2026-05-07 | $311.00K derived: sum of 3 quarters · filed 2026-05-07 | $369.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$58.00K 10-Q · filed 2026-02-09 | -$58.00K derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $69.00K 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 | $58.00K derived: sum of 2 quarters · filed 2025-11-24 | $127.00K derived: sum of 3 quarters · filed 2025-11-24 | $70.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $127.00K derived: sum of 2 quarters · filed 2025-08-11 | $70.00K 10-Q · filed 2025-08-11 | -$57.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $12.00K 10-Q · filed 2025-05-12 | -$115.00K derived: sum of 3 quarters · filed 2025-11-24 | -$58.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$57.00K 10-Q · filed 2025-02-10 | -$184.00K derived: sum of 2 quarters · filed 2025-11-24 | -$127.00K derived: sum of 3 quarters · filed 2025-11-24 | -$69.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$70.00K derived: sum of 2 quarters · filed 2025-11-24 | -$12.00K derived: sum of 3 quarters · filed 2025-11-24 | $565.00K 10-K · filed 2025-11-24 |
| 2023-06-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $115.00K derived: sum of 2 quarters · filed 2024-08-07 | $692.00K 10-Q · filed 2024-08-07 | $692.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $635.00K 10-Q · filed 2024-05-08 | $635.00K derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-12-31 | $577.00K 10-Q · filed 2024-02-07 | $577.00K derived: sum of 2 quarters · filed 2024-11-26 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $0.00 10-K · filed 2024-11-26 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-12-08 |