PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Company, Financial Commitment to Investee, Future Amount
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Investment Company, Financial Commitment to Investee, Future Amount of $603.60 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Disclosure Items
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount · last filed 2026-08-10
- 2026-06-30: Investment Company, Financial Commitment to Investee, Future Amount $603.60M.
- 2026-03-31: Investment Company, Financial Commitment to Investee, Future Amount $581.00M.
- 2025-12-31: Investment Company, Financial Commitment to Investee, Future Amount $594.00M.
- 2025-09-30: Investment Company, Financial Commitment to Investee, Future Amount $603.70M.
| Period end | Investment Company, Financial Commitment to Investee, Future Amount |
|---|---|
| 2026-06-30 | $603.60M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $581.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $594.00M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $603.70M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $568.50M 10-Q · filed 2025-08-11 |
| 2024-09-30 | $632.20M 10-K · filed 2025-11-24 |