PENNANTPARK FLOATING RATE CAPITAL LTD. Lines of Credit, Fair Value Disclosure
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Lines of Credit, Fair Value Disclosure of $318.31 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:LinesOfCreditFairValueDisclosure · last filed 2026-08-10
- 2026-06-30: Lines of Credit, Fair Value Disclosure $318.31M.
- 2026-03-31: Lines of Credit, Fair Value Disclosure $328.33M.
- 2025-12-31: Lines of Credit, Fair Value Disclosure $488.86M.
- 2025-09-30: Lines of Credit, Fair Value Disclosure $683.84M.
| Period end | Lines of Credit, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $318.31M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $328.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $488.86M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $683.84M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $273.79M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $608.79M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $443.88M 10-Q · filed 2025-08-11 |
| 2024-06-30 | $218.86M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $168.88M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $260.92M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $9.40M 10-K · filed 2024-11-26 |
| 2023-06-30 | $63.92M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $147.70M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $197.69M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $167.56M 10-K · filed 2023-12-08 |
| 2021-09-30 | $218.85M 10-K · filed 2022-11-17 |