PENNANTPARK FLOATING RATE CAPITAL LTD. Increase (Decrease) in Prepaid Expenses, Other
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase (Decrease) in Prepaid Expenses, Other of -$49.00 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:IncreaseDecreaseInPrepaidExpensesOther · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for the quarter ending 2026-06-30 was $9.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for the quarter ending 2026-03-31 was -$89.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for the quarter ending 2025-12-31 was $31.00K, a 99.36% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for the quarter ending 2025-09-30 was $153.00K, a 232.61% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for fiscal 2025 was $1.95M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for fiscal 2024 was -$696.00K, a 576.71% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for fiscal 2023 was $146.00K, a 80.48% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase (decrease) in prepaid expenses, other for fiscal 2022 was $748.00K.
| Period end | Increase (Decrease) in Prepaid Expenses, Other 3 month | Increase (Decrease) in Prepaid Expenses, Other 6 month | Increase (Decrease) in Prepaid Expenses, Other 9 month | Increase (Decrease) in Prepaid Expenses, Other 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$80.00K derived: sum of 2 quarters · filed 2026-08-10 | -$49.00K 10-Q · filed 2026-08-10 | $104.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$58.00K 10-Q · filed 2026-05-07 | $95.00K derived: sum of 3 quarters · filed 2026-05-07 | -$183.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $31.00K 10-Q · filed 2026-02-09 | $184.00K derived: sum of 2 quarters · filed 2026-02-09 | -$94.00K derived: sum of 3 quarters · filed 2026-08-10 | -$2.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$125.00K derived: sum of 2 quarters · filed 2026-08-10 | -$2.88M derived: sum of 3 quarters · filed 2026-08-10 | $1.95M 10-K · filed 2025-11-24 |
| 2025-06-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$3.04M derived: sum of 2 quarters · filed 2026-08-10 | $1.79M 10-Q · filed 2026-08-10 | $1.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.07M 10-Q · filed 2026-05-07 | $2.12M derived: sum of 3 quarters · filed 2026-05-07 | $2.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.83M 10-Q · filed 2026-02-09 | $4.87M derived: sum of 2 quarters · filed 2026-02-09 | $5.03M derived: sum of 3 quarters · filed 2026-02-09 | $5.01M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $198.00K derived: sum of 2 quarters · filed 2025-11-24 | $178.00K derived: sum of 3 quarters · filed 2025-11-24 | -$696.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $132.00K derived: sum of 2 quarters · filed 2025-08-11 | -$742.00K 10-Q · filed 2025-08-11 | -$665.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$894.00K 10-Q · filed 2025-05-12 | -$817.00K derived: sum of 3 quarters · filed 2025-11-24 | -$791.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$874.00K 10-Q · filed 2025-02-10 | -$797.00K derived: sum of 2 quarters · filed 2025-11-24 | -$771.00K derived: sum of 3 quarters · filed 2025-11-24 | -$925.00K derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $103.00K derived: sum of 2 quarters · filed 2025-11-24 | -$51.00K derived: sum of 3 quarters · filed 2025-11-24 | $146.00K 10-K · filed 2025-11-24 |
| 2023-06-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$128.00K derived: sum of 2 quarters · filed 2024-08-07 | $69.00K 10-Q · filed 2024-08-07 | -$9.31M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $43.00K 10-Q · filed 2024-05-08 | -$9.34M derived: sum of 3 quarters · filed 2024-11-26 | -$565.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $197.00K 10-Q · filed 2024-02-07 | -$9.18M derived: sum of 2 quarters · filed 2024-11-26 | -$411.00K derived: sum of 3 quarters · filed 2024-11-26 | $849.00K derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$608.00K derived: sum of 2 quarters · filed 2024-11-26 | $652.00K derived: sum of 3 quarters · filed 2024-11-26 | $748.00K 10-K · filed 2024-11-26 |
| 2022-06-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $10.03M derived: sum of 2 quarters · filed 2023-08-09 | $10.13M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $1.36M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $96.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$173.00K 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $134.00K 10-K · filed 2022-11-17 |