PENNANTPARK FLOATING RATE CAPITAL LTD. Non Investment Assets Less Non Investment Liabilities
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Non Investment Assets Less Non Investment Liabilities of -$1.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-10
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities -$1.59B.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities -$1.66B.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities -$1.66B.
- 2025-09-30: Non Investment Assets Less Non Investment Liabilities -$1.82B.
| Period end | Non Investment Assets Less Non Investment Liabilities |
|---|---|
| 2026-06-30 | -$1.59B 10-Q · filed 2026-08-10 |
| 2026-03-31 | -$1.66B 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$1.66B 10-Q · filed 2026-02-09 |
| 2025-09-30 | -$1.82B 10-Q · filed 2026-08-10 |
| 2025-06-30 | -$1.42B 10-Q · filed 2025-08-11 |
| 2024-09-30 | -$1.22B 10-K · filed 2025-11-24 |