PENNANTPARK FLOATING RATE CAPITAL LTD. Increase Decrease In Receivable For Investment Sold
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Increase Decrease In Receivable For Investment Sold of $1.37 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivableForInvestmentSold · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in receivable for investment sold for fiscal 2025 was $1.37M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in receivable for investment sold for fiscal 2024 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in receivable for investment sold for fiscal 2023 was -$3.44M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. increase decrease in receivable for investment sold for fiscal 2022 was -$30.52M, a 189.87% decline from fiscal 2021.
| Period end | Increase Decrease In Receivable For Investment Sold 12 month |
|---|---|
| 2025-09-30 | $1.37M 10-K · filed 2025-11-24 |
| 2024-09-30 | $0.00 10-K · filed 2025-11-24 |
| 2023-09-30 | -$3.44M 10-K · filed 2025-11-24 |
| 2022-09-30 | -$30.52M 10-K · filed 2024-11-26 |
| 2021-09-30 | $33.97M 10-K · filed 2023-12-08 |