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PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) Money Market Funds, at Carrying Value

PENNANTPARK FLOATING RATE CAPITAL LTD. Money Market Funds, at Carrying Value

PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Money Market Funds, at Carrying Value of $18.00 million as of 2026-03-31, per its 10-Q filed 2026-05-07.

Financial Statements › Notes

us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-05-07

  • 2026-03-31: Money Market Funds, at Carrying Value $18.00M.
Period endMoney Market Funds, at Carrying Value
2026-03-31$18.00M
10-Q · filed 2026-05-07