PENNANTPARK FLOATING RATE CAPITAL LTD. Net Investment Income
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Net Investment Income of $107.15 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for the quarter ending 2025-03-31 was $25.03M, a 31.13% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for the quarter ending 2024-12-31 was $29.97M, a 54.08% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for the quarter ending 2024-09-30 was $17.98M, a 2.91% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for the quarter ending 2024-06-30 was $21.21M, a 14.64% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for fiscal 2025 was $107.15M, a 37.87% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for fiscal 2024 was $77.72M, a 15.16% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for fiscal 2023 was $67.49M, a 38.92% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. net investment income for fiscal 2022 was $48.58M, a 22.60% increase from fiscal 2021.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2025-09-30 | $107.15M 10-K · filed 2025-11-24 | |||
| 2025-03-31 | $25.03M 10-Q · filed 2025-05-12 | $55.00M 10-Q · filed 2025-05-12 | $72.97M derived: sum of 3 quarters · filed 2025-11-24 | $94.18M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | $29.97M 10-Q · filed 2025-02-10 | $47.94M derived: sum of 2 quarters · filed 2025-11-24 | $69.15M derived: sum of 3 quarters · filed 2025-11-24 | $88.24M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-09-30 | $17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $39.19M derived: sum of 2 quarters · filed 2025-11-24 | $58.27M derived: sum of 3 quarters · filed 2025-11-24 | $77.72M 10-K · filed 2025-11-24 |
| 2024-06-30 | $21.21M 10-Q · filed 2024-08-07 | $40.30M derived: sum of 2 quarters · filed 2025-05-12 | $59.75M 10-Q · filed 2024-08-07 | $78.26M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $19.09M 10-Q · filed 2025-05-12 | $38.54M 10-Q · filed 2025-05-12 | $57.05M derived: sum of 3 quarters · filed 2025-11-24 | $75.55M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $19.45M 10-Q · filed 2025-02-10 | $37.96M derived: sum of 2 quarters · filed 2025-11-24 | $56.47M derived: sum of 3 quarters · filed 2025-11-24 | $73.21M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $37.02M derived: sum of 2 quarters · filed 2025-11-24 | $53.76M derived: sum of 3 quarters · filed 2025-11-24 | $67.49M 10-K · filed 2025-11-24 |
| 2023-06-30 | $18.50M 10-Q · filed 2024-08-07 | $35.25M derived: sum of 2 quarters · filed 2024-08-07 | $48.98M 10-Q · filed 2024-08-07 | $61.63M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $16.74M 10-Q · filed 2024-05-08 | $30.48M 10-Q · filed 2024-05-08 | $43.13M derived: sum of 3 quarters · filed 2024-11-26 | $54.95M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $13.73M 10-Q · filed 2024-02-07 | $26.39M derived: sum of 2 quarters · filed 2024-11-26 | $38.21M derived: sum of 3 quarters · filed 2024-11-26 | $49.59M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $24.48M derived: sum of 2 quarters · filed 2024-11-26 | $35.86M derived: sum of 3 quarters · filed 2024-11-26 | $48.58M 10-K · filed 2024-11-26 |
| 2022-06-30 | $11.82M 10-Q · filed 2023-08-09 | $23.21M derived: sum of 2 quarters · filed 2023-08-09 | $35.93M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $11.38M 10-Q · filed 2023-05-11 | $24.10M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $12.72M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $39.63M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $43.38M 10-K · filed 2022-11-17 |