PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of $0.00 per share for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-12-31 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for the quarter ending 2024-12-31 was -$0.01.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for the quarter ending 2022-12-31 was $0.01.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for fiscal 2025 was $0.03, a 200.00% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for fiscal 2024 was $0.01.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for fiscal 2023 was -$0.08, a 233.33% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment company, net asset value per share, period increase (decrease) for fiscal 2022 was $0.06.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | $0.03 10-K · filed 2025-11-24 | |||
| 2025-06-30 | $0.03 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $0.04 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$0.01 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $0.01 10-K · filed 2025-11-24 | |||
| 2024-06-30 | $0.01 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$0.08 10-K · filed 2025-11-24 | |||
| 2023-06-30 | -$0.02 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$0.02 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $0.01 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $0.06 10-K · filed 2025-11-24 | |||
| 2022-06-30 | $0.03 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $0.02 10-Q · filed 2023-05-11 | |||
| 2021-09-30 | $0.00 10-K · filed 2025-11-24 | |||
| 2020-09-30 | $0.00 10-K · filed 2023-12-08 | |||
| 2019-09-30 | $0.00 10-K · filed 2023-12-08 | |||
| 2018-09-30 | -$0.01 10-K · filed 2022-11-17 |