PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Owned, at Fair Value
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Investment Owned, at Fair Value of $2.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-10
- 2026-06-30: Investment Owned, at Fair Value $2.50B.
- 2026-03-31: Investment Owned, at Fair Value $2.58B.
- 2025-12-31: Investment Owned, at Fair Value $2.61B.
- 2025-09-30: Investment Owned, at Fair Value $2.77B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $2.50B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $2.58B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.61B 10-Q · filed 2026-02-09 |
| 2025-09-30 | $2.77B 10-Q · filed 2026-08-10 |
| 2025-06-30 | $2.40B 10-Q · filed 2025-08-11 |
| 2025-03-31 | $2.34B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $2.19B 10-Q · filed 2025-02-10 |
| 2024-09-30 | $1.98B 10-K · filed 2025-11-24 |
| 2024-06-30 | $1.66B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.48B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.27B 10-Q · filed 2024-02-07 |
| 2023-09-30 | $1.07B 10-K · filed 2024-11-26 |
| 2023-06-30 | $1.11B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.16B 10-Q · filed 2023-05-11 |
| 2022-12-31 | $1.15B 10-Q · filed 2023-02-08 |
| 2022-09-30 | $1.16B 10-K · filed 2023-12-08 |
| 2021-09-30 | $1.08B 10-K · filed 2022-11-17 |