PENNANTPARK FLOATING RATE CAPITAL LTD. Interest Receivable
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Interest Receivable of $13.50 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:InterestReceivable · last filed 2026-08-10
- 2026-06-30: Interest Receivable $13.50M.
- 2026-03-31: Interest Receivable $12.61M.
- 2025-12-31: Interest Receivable $13.02M.
- 2025-09-30: Interest Receivable $13.83M.
| Period end | Interest Receivable |
|---|---|
| 2026-06-30 | $13.50M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $12.61M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $13.02M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $13.83M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $11.94M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $11.09M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $13.02M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $12.17M 10-K · filed 2025-11-24 |
| 2024-06-30 | $12.51M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $11.89M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $11.64M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $10.42M 10-K · filed 2024-11-26 |
| 2023-06-30 | $10.01M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $8.82M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $8.74M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $7.54M 10-K · filed 2023-12-08 |
| 2021-09-30 | $5.45M 10-K · filed 2022-11-17 |