PENNANTPARK FLOATING RATE CAPITAL LTD. Interest And Dividend Income Operating Paid In Kind
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Interest And Dividend Income Operating Paid In Kind of $4.54 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:InterestAndDividendIncomeOperatingPaidInKind · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for the quarter ending 2026-06-30 was $1.40M, a 32.29% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for the quarter ending 2026-03-31 was $1.51M, a 10.90% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for the quarter ending 2025-12-31 was $1.63M, a 18.07% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for the quarter ending 2025-09-30 was $1.16M, a 18.36% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for fiscal 2025 was $5.29M, a 45.60% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for fiscal 2024 was $3.63M, a 180.40% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. interest and dividend income operating paid in kind for fiscal 2023 was $1.30M.
| Period end | Interest And Dividend Income Operating Paid In Kind 3 month | Interest And Dividend Income Operating Paid In Kind 6 month | Interest And Dividend Income Operating Paid In Kind 9 month | Interest And Dividend Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $2.91M derived: sum of 2 quarters · filed 2026-08-10 | $4.54M 10-Q · filed 2026-08-10 | $5.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.14M 10-Q · filed 2026-05-07 | $4.30M derived: sum of 3 quarters · filed 2026-05-07 | $5.36M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.63M 10-Q · filed 2026-02-09 | $2.78M derived: sum of 2 quarters · filed 2026-02-09 | $3.84M derived: sum of 3 quarters · filed 2026-08-10 | $5.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $2.21M derived: sum of 2 quarters · filed 2026-08-10 | $3.91M derived: sum of 3 quarters · filed 2026-08-10 | $5.29M 10-K · filed 2025-11-24 |
| 2025-06-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $2.76M derived: sum of 2 quarters · filed 2026-08-10 | $4.13M 10-Q · filed 2026-08-10 | $5.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.08M 10-Q · filed 2026-05-07 | $4.49M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.38M 10-Q · filed 2026-02-09 | $2.79M derived: sum of 2 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $3.63M 10-K · filed 2025-11-24 | ||
| 2024-06-30 | $2.22M 10-Q · filed 2025-08-11 | |||
| 2023-09-30 | $1.30M 10-K · filed 2025-11-24 |