PENNANTPARK FLOATING RATE CAPITAL LTD. Notes Payable
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Notes Payable of $6.10 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2026-08-10
- 2026-06-30: Notes Payable $6.10M.
- 2026-03-31: Notes Payable $900.00K.
- 2025-12-31: Notes Payable $0.00.
- 2025-09-30: Notes Payable $0.00; Notes Payable as first filed $700.00K.
| Period end | Notes Payable | Notes Payable as first filed |
|---|---|---|
| 2026-06-30 | $6.10M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $900.00K 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $0.00 10-Q · filed 2026-08-10 | $700.00K 10-Q · filed 2026-02-09 |
| 2025-06-30 | $100.00K 10-Q · filed 2025-08-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-08-11 | |
| 2023-09-30 | $76.20M 10-K · filed 2023-12-08 | |
| 2023-06-30 | $76.20M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $76.20M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $76.20M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $97.00M 10-K · filed 2023-12-08 |