PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Due to Affiliates
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Due to Affiliates of -$739.00 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:IncreaseDecreaseInDueToAffiliates · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for the quarter ending 2026-03-31 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for the quarter ending 2025-12-31 was -$739.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for the quarter ending 2025-09-30 was $690.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for fiscal 2025 was $739.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for fiscal 2024 was -$566.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for fiscal 2023 was -$3.04M, a 189.92% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in due to affiliates for fiscal 2022 was $3.38M, a 1403.56% increase from fiscal 2021.
| Period end | Increase (Decrease) in Due to Affiliates 3 month | Increase (Decrease) in Due to Affiliates 6 month | Increase (Decrease) in Due to Affiliates 9 month | Increase (Decrease) in Due to Affiliates 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | -$739.00K 10-Q · filed 2026-08-10 | -$49.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$739.00K 10-Q · filed 2026-05-07 | -$49.00K derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$739.00K 10-Q · filed 2026-02-09 | -$49.00K derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $739.00K derived: sum of 2 quarters · filed 2026-08-10 | $739.00K derived: sum of 3 quarters · filed 2026-08-10 | $739.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $49.00K derived: sum of 2 quarters · filed 2026-08-10 | $49.00K 10-Q · filed 2026-08-10 | $49.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$104.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | -$104.00K derived: sum of 3 quarters · filed 2026-02-09 | -$492.00K 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 | -$104.00K derived: sum of 2 quarters · filed 2025-11-24 | -$492.00K derived: sum of 3 quarters · filed 2025-11-24 | -$566.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$492.00K derived: sum of 2 quarters · filed 2025-08-11 | -$566.00K 10-Q · filed 2025-08-11 | -$3.61M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$462.00K 10-Q · filed 2025-05-12 | -$3.50M derived: sum of 3 quarters · filed 2025-11-24 | -$384.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$74.00K 10-Q · filed 2025-02-10 | -$3.12M derived: sum of 2 quarters · filed 2025-11-24 | $4.00K derived: sum of 3 quarters · filed 2025-11-24 | -$1.63M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $78.00K derived: sum of 2 quarters · filed 2025-11-24 | -$1.56M derived: sum of 3 quarters · filed 2025-11-24 | -$3.04M 10-K · filed 2025-11-24 |
| 2023-06-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.49M derived: sum of 2 quarters · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |
| 2023-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$3.12M 10-Q · filed 2024-05-08 | ||
| 2022-12-31 | -$1.49M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $3.38M 10-K · filed 2024-11-26 | |||
| 2021-09-30 | $225.00K 10-K · filed 2023-12-08 |