PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Other Deferred Liability
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Other Deferred Liability of -$1.27 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:IncreaseDecreaseInOtherDeferredLiability · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for the quarter ending 2026-06-30 was -$966.00K, a 447.48% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for the quarter ending 2026-03-31 was $330.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for the quarter ending 2025-12-31 was -$636.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for the quarter ending 2025-09-30 was $974.00K, a 558.11% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for fiscal 2025 was $152.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for fiscal 2024 was -$82.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for fiscal 2023 was -$2.77M, a 160.73% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in other deferred liability for fiscal 2022 was $4.57M.
| Period end | Increase (Decrease) in Other Deferred Liability 3 month | Increase (Decrease) in Other Deferred Liability 6 month | Increase (Decrease) in Other Deferred Liability 9 month | Increase (Decrease) in Other Deferred Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$636.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.27M 10-Q · filed 2026-08-10 | -$298.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$306.00K 10-Q · filed 2026-05-07 | $668.00K derived: sum of 3 quarters · filed 2026-05-07 | $946.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$636.00K 10-Q · filed 2026-02-09 | $338.00K derived: sum of 2 quarters · filed 2026-02-09 | $616.00K derived: sum of 3 quarters · filed 2026-08-10 | $148.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.25M derived: sum of 2 quarters · filed 2026-08-10 | $784.00K derived: sum of 3 quarters · filed 2026-08-10 | $152.00K 10-K · filed 2025-11-24 |
| 2025-06-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$190.00K derived: sum of 2 quarters · filed 2026-08-10 | -$822.00K 10-Q · filed 2026-08-10 | -$674.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.10M 10-Q · filed 2026-05-07 | -$952.00K derived: sum of 3 quarters · filed 2026-05-07 | -$952.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$632.00K 10-Q · filed 2026-02-09 | -$484.00K derived: sum of 2 quarters · filed 2026-02-09 | -$484.00K derived: sum of 3 quarters · filed 2026-02-09 | -$714.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $148.00K derived: sum of 2 quarters · filed 2025-11-24 | -$82.00K derived: sum of 3 quarters · filed 2025-11-24 | -$82.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$230.00K derived: sum of 2 quarters · filed 2025-08-11 | -$230.00K 10-Q · filed 2025-08-11 | -$76.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$230.00K 10-Q · filed 2025-05-12 | -$76.00K derived: sum of 3 quarters · filed 2025-11-24 | -$76.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $154.00K derived: sum of 2 quarters · filed 2025-11-24 | $154.00K derived: sum of 3 quarters · filed 2025-11-24 | -$3.50M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $154.00K derived: sum of 2 quarters · filed 2025-11-24 | -$3.50M derived: sum of 3 quarters · filed 2025-11-24 | -$2.77M 10-K · filed 2025-11-24 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$3.65M derived: sum of 2 quarters · filed 2024-08-07 | -$2.93M 10-Q · filed 2024-08-07 | -$3.70M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$2.93M 10-Q · filed 2024-05-08 | -$3.70M derived: sum of 3 quarters · filed 2024-11-26 | -$3.70M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $725.00K 10-Q · filed 2024-02-07 | -$47.00K derived: sum of 2 quarters · filed 2024-11-26 | -$47.00K derived: sum of 3 quarters · filed 2024-11-26 | $3.75M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$772.00K derived: sum of 2 quarters · filed 2024-11-26 | $3.03M derived: sum of 3 quarters · filed 2024-11-26 | $4.57M 10-K · filed 2024-11-26 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $3.80M derived: sum of 2 quarters · filed 2023-08-09 | $5.34M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $5.34M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $1.54M 10-Q · filed 2023-02-08 |