PENNANTPARK FLOATING RATE CAPITAL LTD. Increase Decrease In Payable For Investment Purchased
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase Decrease In Payable For Investment Purchased of -$14.85 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:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for the quarter ending 2026-06-30 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for the quarter ending 2026-03-31 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was -$14.85M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was $14.85M, a 33.06% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for fiscal 2025 was -$5.51M, a 135.65% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for fiscal 2024 was $15.46M, a 215.15% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in payable for investment purchased for fiscal 2023 was $4.91M.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 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 | -$14.85M 10-Q · filed 2026-08-10 | $0.00 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 | -$14.85M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$14.85M 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | -$471.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $14.85M derived: sum of 2 quarters · filed 2026-08-10 | $14.38M derived: sum of 3 quarters · filed 2026-08-10 | -$5.51M 10-K · filed 2025-11-24 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$471.00K derived: sum of 2 quarters · filed 2026-08-10 | -$20.36M 10-Q · filed 2026-08-10 | -$9.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$20.36M 10-Q · filed 2026-05-07 | -$9.20M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$19.89M 10-Q · filed 2026-02-09 | -$8.73M derived: sum of 2 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $15.46M 10-K · filed 2025-11-24 | ||
| 2024-06-30 | $4.30M 10-Q · filed 2025-08-11 | |||
| 2023-09-30 | $4.91M 10-K · filed 2025-11-24 |