PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Interest Payable, Net
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Interest Payable, Net of $490.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $4.25M, a 22.48% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$702.00K, a 137.26% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$3.06M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $496.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for fiscal 2025 was $4.53M, a 24.93% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for fiscal 2024 was $6.03M, a 1234.07% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for fiscal 2023 was $452.00K, a 83.31% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in interest payable, net for fiscal 2022 was $2.71M, a 46.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $3.55M derived: sum of 2 quarters · filed 2026-08-10 | $490.00K 10-Q · filed 2026-08-10 | $986.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$3.77M 10-Q · filed 2026-05-07 | -$3.27M derived: sum of 3 quarters · filed 2026-05-07 | $205.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.06M 10-Q · filed 2026-02-09 | -$2.57M derived: sum of 2 quarters · filed 2026-02-09 | $907.00K derived: sum of 3 quarters · filed 2026-08-10 | $2.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $3.97M derived: sum of 2 quarters · filed 2026-08-10 | $5.85M derived: sum of 3 quarters · filed 2026-08-10 | $4.53M 10-K · filed 2025-11-24 |
| 2025-06-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $5.36M derived: sum of 2 quarters · filed 2026-08-10 | $4.03M 10-Q · filed 2026-08-10 | $3.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $557.00K 10-Q · filed 2026-05-07 | $83.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.33M 10-Q · filed 2026-02-09 | -$1.80M derived: sum of 2 quarters · filed 2026-02-09 | $2.01M derived: sum of 3 quarters · filed 2026-02-09 | $6.80M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $3.34M derived: sum of 2 quarters · filed 2025-11-24 | $8.13M derived: sum of 3 quarters · filed 2025-11-24 | $6.03M 10-K · filed 2025-11-24 |
| 2024-06-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $8.60M derived: sum of 2 quarters · filed 2025-08-11 | $6.50M 10-Q · filed 2025-08-11 | $8.98M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $2.69M 10-Q · filed 2025-05-12 | $5.17M derived: sum of 3 quarters · filed 2025-11-24 | $2.65M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$2.10M 10-Q · filed 2025-02-10 | $382.00K derived: sum of 2 quarters · filed 2025-11-24 | -$2.13M derived: sum of 3 quarters · filed 2025-11-24 | $445.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$36.00K derived: sum of 2 quarters · filed 2025-11-24 | $2.54M derived: sum of 3 quarters · filed 2025-11-24 | $452.00K 10-K · filed 2025-11-24 |
| 2023-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $63.00K derived: sum of 2 quarters · filed 2024-08-07 | -$2.02M 10-Q · filed 2024-08-07 | $1.64M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $488.00K 10-Q · filed 2024-05-08 | $4.15M derived: sum of 3 quarters · filed 2024-11-26 | $1.68M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$2.09M 10-Q · filed 2024-02-07 | $1.57M derived: sum of 2 quarters · filed 2024-11-26 | -$900.00K derived: sum of 3 quarters · filed 2024-11-26 | $2.06M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $1.19M derived: sum of 2 quarters · filed 2024-11-26 | $4.15M derived: sum of 3 quarters · filed 2024-11-26 | $2.71M 10-K · filed 2024-11-26 |
| 2022-06-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $485.00K derived: sum of 2 quarters · filed 2023-08-09 | -$955.00K 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $1.52M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | -$1.44M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $1.85M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $326.00K 10-K · filed 2022-11-17 |