PENNANTPARK FLOATING RATE CAPITAL LTD. Interest Payable
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Interest Payable of $19.66 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities
us-gaap:InterestPayableCurrentAndNoncurrent · last filed 2026-08-10
- 2026-06-30: Interest Payable $19.66M.
- 2026-03-31: Interest Payable $15.41M.
- 2025-12-31: Interest Payable $16.11M.
- 2025-09-30: Interest Payable $19.17M.
| Period end | Interest Payable |
|---|---|
| 2026-06-30 | $19.66M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $15.41M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $16.11M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $19.17M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $18.68M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $15.20M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $13.32M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $14.64M 10-K · filed 2025-11-24 |
| 2024-06-30 | $15.12M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $11.30M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.52M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $8.62M 10-K · filed 2024-11-26 |
| 2023-06-30 | $6.14M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $8.65M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $6.08M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $8.16M 10-K · filed 2023-12-08 |
| 2021-09-30 | $5.46M 10-K · filed 2022-11-17 |