PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Income, Investment Expense
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Investment Income, Investment Expense of $154.27 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInvestmentExpense · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for the quarter ending 2025-03-31 was $36.91M, a 46.08% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for the quarter ending 2024-12-31 was $37.04M, a 99.97% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for the quarter ending 2024-09-30 was $37.55M, a 118.05% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for the quarter ending 2024-06-30 was $27.30M, a 42.08% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for fiscal 2025 was $154.27M, a 42.01% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for fiscal 2024 was $108.63M, a 51.20% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for fiscal 2023 was $71.85M, a 26.26% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, investment expense for fiscal 2022 was $56.90M, a 32.12% increase from fiscal 2021.
| Period end | Investment Income, Investment Expense 3 month | Investment Income, Investment Expense 6 month | Investment Income, Investment Expense 9 month | Investment Income, Investment Expense 12 month |
|---|---|---|---|---|
| 2025-09-30 | $154.27M 10-K · filed 2025-11-24 | |||
| 2025-03-31 | $36.91M 10-Q · filed 2025-05-12 | $73.95M 10-Q · filed 2025-05-12 | $111.50M derived: sum of 3 quarters · filed 2025-11-24 | $138.79M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | $37.04M 10-Q · filed 2025-02-10 | $74.59M derived: sum of 2 quarters · filed 2025-11-24 | $101.89M derived: sum of 3 quarters · filed 2025-11-24 | $127.15M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-09-30 | $37.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $64.84M derived: sum of 2 quarters · filed 2025-11-24 | $90.11M derived: sum of 3 quarters · filed 2025-11-24 | $108.63M 10-K · filed 2025-11-24 |
| 2024-06-30 | $27.30M 10-Q · filed 2024-08-07 | $52.56M derived: sum of 2 quarters · filed 2025-05-12 | $71.08M 10-Q · filed 2024-08-07 | $88.31M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $25.27M 10-Q · filed 2025-05-12 | $43.79M 10-Q · filed 2025-05-12 | $61.01M derived: sum of 3 quarters · filed 2025-11-24 | $80.22M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $18.52M 10-Q · filed 2025-02-10 | $35.74M derived: sum of 2 quarters · filed 2025-11-24 | $54.95M derived: sum of 3 quarters · filed 2025-11-24 | $72.77M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $17.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $36.43M derived: sum of 2 quarters · filed 2025-11-24 | $54.24M derived: sum of 3 quarters · filed 2025-11-24 | $71.85M 10-K · filed 2025-11-24 |
| 2023-06-30 | $19.21M 10-Q · filed 2024-08-07 | $37.02M derived: sum of 2 quarters · filed 2024-08-07 | $54.63M 10-Q · filed 2024-08-07 | $70.76M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $17.81M 10-Q · filed 2024-05-08 | $35.41M 10-Q · filed 2024-05-08 | $51.55M derived: sum of 3 quarters · filed 2024-11-26 | $65.45M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $17.61M 10-Q · filed 2024-02-07 | $33.74M derived: sum of 2 quarters · filed 2024-11-26 | $47.64M derived: sum of 3 quarters · filed 2024-11-26 | $60.90M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $30.04M derived: sum of 2 quarters · filed 2024-11-26 | $43.29M derived: sum of 3 quarters · filed 2024-11-26 | $56.90M 10-K · filed 2024-11-26 |
| 2022-06-30 | $13.91M 10-Q · filed 2023-08-09 | $27.16M derived: sum of 2 quarters · filed 2023-08-09 | $40.77M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $13.25M 10-Q · filed 2023-05-11 | $26.87M 10-Q · filed 2023-05-11 | ||
| 2021-09-30 | $43.07M 10-K · filed 2023-12-08 |