PENNANTPARK FLOATING RATE CAPITAL LTD. Payments for (Proceeds from) Investments
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Payments for (Proceeds from) Investments of $271.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for the quarter ending 2026-06-30 was $271.70M, a 86.35% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for the quarter ending 2026-03-31 was $328.00M, a 167.97% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for the quarter ending 2025-12-31 was $441.40M, a 9.99% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for the quarter ending 2025-09-30 was $256.20M, a 100.47% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for fiscal 2025 was $925.70M, a 80.06% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for fiscal 2024 was $514.10M, a 28.81% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for fiscal 2023 was $399.10M, a 19.41% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments for (proceeds from) investments for fiscal 2022 was $495.20M, a 29.47% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $271.70M 10-Q · filed 2026-08-10 | $599.70M derived: sum of 2 quarters · filed 2026-08-10 | $1.04B 10-Q · filed 2026-08-10 | $1.30B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $328.00M 10-Q · filed 2026-05-07 | $769.50M 10-Q · filed 2026-05-07 | $1.03B derived: sum of 3 quarters · filed 2026-05-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $441.40M 10-Q · filed 2026-02-09 | $697.60M derived: sum of 2 quarters · filed 2026-02-09 | $843.40M derived: sum of 3 quarters · filed 2026-08-10 | $965.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $256.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $402.00M derived: sum of 2 quarters · filed 2026-08-10 | $524.40M derived: sum of 3 quarters · filed 2026-08-10 | $925.70M 10-K · filed 2025-11-24 |
| 2025-06-30 | $145.80M 10-Q · filed 2026-08-10 | $268.20M derived: sum of 2 quarters · filed 2026-08-10 | $669.50M 10-Q · filed 2026-08-10 | $797.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $122.40M 10-Q · filed 2026-05-07 | $523.70M 10-Q · filed 2026-05-07 | $651.50M derived: sum of 3 quarters · filed 2026-05-07 | $789.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $401.30M 10-Q · filed 2026-02-09 | $529.10M derived: sum of 2 quarters · filed 2026-02-09 | $666.70M derived: sum of 3 quarters · filed 2026-02-09 | $811.50M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $127.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $265.40M derived: sum of 2 quarters · filed 2025-11-24 | $410.20M derived: sum of 3 quarters · filed 2025-11-24 | $514.10M 10-K · filed 2025-11-24 |
| 2024-06-30 | $137.60M 10-Q · filed 2025-08-11 | $282.40M derived: sum of 2 quarters · filed 2025-08-11 | $386.30M 10-Q · filed 2025-08-11 | $527.20M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $144.80M 10-Q · filed 2025-05-12 | $248.70M 10-Q · filed 2025-05-12 | $389.60M derived: sum of 3 quarters · filed 2025-11-24 | $522.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $103.80M 10-Q · filed 2025-02-10 | $244.80M derived: sum of 2 quarters · filed 2025-11-24 | $377.20M derived: sum of 3 quarters · filed 2025-11-24 | $439.80M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $273.40M derived: sum of 2 quarters · filed 2025-11-24 | $336.00M derived: sum of 3 quarters · filed 2025-11-24 | $399.10M 10-K · filed 2025-11-24 |
| 2023-06-30 | $132.40M 10-Q · filed 2024-08-07 | $195.00M derived: sum of 2 quarters · filed 2024-08-07 | $258.10M 10-Q · filed 2024-08-07 | $356.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $62.60M 10-Q · filed 2024-05-08 | $125.60M 10-Q · filed 2024-05-08 | $223.60M derived: sum of 3 quarters · filed 2024-11-26 | $278.60M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $63.00M 10-Q · filed 2024-02-07 | $161.00M derived: sum of 2 quarters · filed 2024-11-26 | $216.00M derived: sum of 3 quarters · filed 2024-11-26 | $319.90M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $153.00M derived: sum of 2 quarters · filed 2024-11-26 | $256.90M derived: sum of 3 quarters · filed 2024-11-26 | $495.20M 10-K · filed 2024-11-26 |
| 2022-06-30 | $55.00M 10-Q · filed 2023-08-09 | $158.90M derived: sum of 2 quarters · filed 2023-08-09 | $397.20M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $103.90M 10-Q · filed 2023-05-11 | $342.20M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $238.40M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $702.10M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $396.90M 10-K · filed 2022-11-17 |