PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Income, Net
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Investment Income, Net of $25.03 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-12.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeNet · last filed 2025-05-12
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for the quarter ending 2025-03-31 was $25.03M, a 31.13% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for the quarter ending 2024-12-31 was $29.97M, a 54.08% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for the quarter ending 2024-09-30 was $17.98M, a 2.91% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for the quarter ending 2024-06-30 was $21.21M, a 14.64% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for fiscal 2024 was $77.72M, a 15.16% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for fiscal 2023 was $67.49M, a 38.92% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for fiscal 2022 was $48.58M, a 22.60% increase from fiscal 2021.
- PENNANTPARK FLOATING RATE CAPITAL LTD. investment income, net for fiscal 2021 was $39.63M, a 8.66% decline from fiscal 2020.
| Period end | Investment Income, Net 3 month | Investment Income, Net 6 month | Investment Income, Net 9 month | Investment Income, Net 12 month |
|---|---|---|---|---|
| 2025-03-31 | $25.03M 10-Q · filed 2025-05-12 | $55.00M 10-Q · filed 2025-05-12 | $72.97M derived: sum of 3 quarters · filed 2025-05-12 | $94.18M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | $29.97M 10-Q · filed 2025-02-10 | $47.94M derived: sum of 2 quarters · filed 2025-02-10 | $69.15M derived: sum of 3 quarters · filed 2025-02-10 | $88.24M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-09-30 | $17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $39.19M derived: sum of 2 quarters · filed 2024-11-26 | $58.27M derived: sum of 3 quarters · filed 2025-05-12 | $77.72M 10-K · filed 2024-11-26 |
| 2024-06-30 | $21.21M 10-Q · filed 2024-08-07 | $40.30M derived: sum of 2 quarters · filed 2025-05-12 | $59.75M 10-Q · filed 2024-08-07 | $78.26M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-03-31 | $19.09M 10-Q · filed 2025-05-12 | $38.54M 10-Q · filed 2025-05-12 | $57.05M derived: sum of 3 quarters · filed 2025-05-12 | $75.55M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $19.45M 10-Q · filed 2025-02-10 | $37.96M derived: sum of 2 quarters · filed 2025-02-10 | $56.47M derived: sum of 3 quarters · filed 2025-02-10 | $73.21M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $37.02M derived: sum of 2 quarters · filed 2024-11-26 | $53.76M derived: sum of 3 quarters · filed 2024-11-26 | $67.49M 10-K · filed 2024-11-26 |
| 2023-06-30 | $18.50M 10-Q · filed 2024-08-07 | $35.25M derived: sum of 2 quarters · filed 2024-08-07 | $48.98M 10-Q · filed 2024-08-07 | $61.63M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $16.74M 10-Q · filed 2024-05-08 | $30.48M 10-Q · filed 2024-05-08 | $43.13M derived: sum of 3 quarters · filed 2024-11-26 | $54.95M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $13.73M 10-Q · filed 2024-02-07 | $26.39M derived: sum of 2 quarters · filed 2024-11-26 | $38.21M derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $24.48M derived: sum of 2 quarters · filed 2024-11-26 | $48.58M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $11.82M 10-Q · filed 2023-08-09 | $35.93M 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | $12.72M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $39.63M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $43.38M 10-K · filed 2022-11-17 |