PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Owned, at Cost
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Investment Owned, at Cost of $2.63 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-10
- 2026-06-30: Investment Owned, at Cost $2.63B.
- 2026-03-31: Investment Owned, at Cost $2.65B.
- 2025-12-31: Investment Owned, at Cost $2.68B.
- 2025-09-30: Investment Owned, at Cost $2.82B.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-06-30 | $2.63B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $2.65B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.68B 10-Q · filed 2026-02-09 |
| 2025-09-30 | $2.82B 10-Q · filed 2026-08-10 |
| 2025-06-30 | $2.45B 10-Q · filed 2025-08-11 |
| 2025-03-31 | $2.41B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $2.23B 10-Q · filed 2025-02-10 |
| 2024-09-30 | $1.99B 10-K · filed 2025-11-24 |
| 2024-06-30 | $1.67B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.49B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.29B 10-Q · filed 2024-02-07 |
| 2023-09-30 | $1.09B 10-K · filed 2024-11-26 |
| 2023-06-30 | $1.14B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.20B 10-Q · filed 2023-05-11 |
| 2022-12-31 | $1.18B 10-Q · filed 2023-02-08 |
| 2022-09-30 | $1.18B 10-K · filed 2023-12-08 |
| 2021-09-30 | $1.07B 10-K · filed 2022-11-17 |