PENNANTPARK FLOATING RATE CAPITAL LTD. Investment Owned, Percent of Net Assets
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Investment Owned, Percent of Net Assets of 246.10% as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-10
- 2026-06-30: Investment Owned, Percent of Net Assets 246.10%.
- 2026-03-31: Investment Owned, Percent of Net Assets 248.40%.
- 2025-12-31: Investment Owned, Percent of Net Assets 250.40%.
- 2025-09-30: Investment Owned, Percent of Net Assets 258.10%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 246.10% 10-Q · filed 2026-08-10 |
| 2026-03-31 | 248.40% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 250.40% 10-Q · filed 2026-02-09 |
| 2025-09-30 | 258.10% 10-Q · filed 2026-08-10 |
| 2025-06-30 | 221.00% 10-Q · filed 2025-08-11 |
| 2024-09-30 | 226.10% 10-K · filed 2025-11-24 |