PENNANTPARK FLOATING RATE CAPITAL LTD. Payments to Acquire Investments
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Payments to Acquire Investments of $213.50 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:PaymentsToAcquireInvestments · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for the quarter ending 2026-06-30 was $213.50M, a 2.06% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for the quarter ending 2026-03-31 was $296.30M, a 0.44% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for the quarter ending 2025-12-31 was $302.70M, a 50.24% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for the quarter ending 2025-09-30 was $634.10M, a 41.79% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for fiscal 2025 was $1.75B, a 23.77% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for fiscal 2024 was $1.41B, a 333.15% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for fiscal 2023 was $325.80M, a 46.52% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. payments to acquire investments for fiscal 2022 was $609.20M, a 8.27% decline from fiscal 2021.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $213.50M 10-Q · filed 2026-08-10 | $509.80M derived: sum of 2 quarters · filed 2026-08-10 | $812.40M 10-Q · filed 2026-08-10 | $1.45B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $296.30M 10-Q · filed 2026-05-07 | $599.00M 10-Q · filed 2026-05-07 | $1.23B derived: sum of 3 quarters · filed 2026-05-07 | $1.44B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $302.70M 10-Q · filed 2026-02-09 | $936.80M derived: sum of 2 quarters · filed 2026-02-09 | $1.15B derived: sum of 3 quarters · filed 2026-08-10 | $1.44B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $634.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $843.30M derived: sum of 2 quarters · filed 2026-08-10 | $1.14B derived: sum of 3 quarters · filed 2026-08-10 | $1.75B 10-K · filed 2025-11-24 |
| 2025-06-30 | $209.20M 10-Q · filed 2026-08-10 | $504.20M derived: sum of 2 quarters · filed 2026-08-10 | $1.11B 10-Q · filed 2026-08-10 | $1.56B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $295.00M 10-Q · filed 2026-05-07 | $903.30M 10-Q · filed 2026-05-07 | $1.35B derived: sum of 3 quarters · filed 2026-05-07 | $1.67B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $608.30M 10-Q · filed 2026-02-09 | $1.06B derived: sum of 2 quarters · filed 2026-02-09 | $1.38B derived: sum of 3 quarters · filed 2026-02-09 | $1.72B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $447.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $768.70M derived: sum of 2 quarters · filed 2025-11-24 | $1.11B derived: sum of 3 quarters · filed 2025-11-24 | $1.41B 10-K · filed 2025-11-24 |
| 2024-06-30 | $321.50M 10-Q · filed 2025-08-11 | $660.60M derived: sum of 2 quarters · filed 2025-08-11 | $964.00M 10-Q · filed 2025-08-11 | $1.06B derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $339.10M 10-Q · filed 2025-05-12 | $642.50M 10-Q · filed 2025-05-12 | $736.90M derived: sum of 3 quarters · filed 2025-11-24 | $817.20M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $303.50M 10-Q · filed 2025-02-10 | $397.80M derived: sum of 2 quarters · filed 2025-11-24 | $478.10M derived: sum of 3 quarters · filed 2025-11-24 | $563.70M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $94.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $174.60M derived: sum of 2 quarters · filed 2025-11-24 | $260.20M derived: sum of 3 quarters · filed 2025-11-24 | $325.80M 10-K · filed 2025-11-24 |
| 2023-06-30 | $80.30M 10-Q · filed 2024-08-07 | $165.90M derived: sum of 2 quarters · filed 2024-08-07 | $231.50M 10-Q · filed 2024-08-07 | $286.40M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $85.60M 10-Q · filed 2024-05-08 | $151.20M 10-Q · filed 2024-05-08 | $206.10M derived: sum of 3 quarters · filed 2024-11-26 | $311.20M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $65.60M 10-Q · filed 2024-02-07 | $120.50M derived: sum of 2 quarters · filed 2024-11-26 | $225.60M derived: sum of 3 quarters · filed 2024-11-26 | $339.30M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $160.00M derived: sum of 2 quarters · filed 2024-11-26 | $273.70M derived: sum of 3 quarters · filed 2024-11-26 | $609.20M 10-K · filed 2024-11-26 |
| 2022-06-30 | $105.10M 10-Q · filed 2023-08-09 | $218.80M derived: sum of 2 quarters · filed 2023-08-09 | $554.30M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $113.70M 10-Q · filed 2023-05-11 | $449.20M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $335.10M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $664.10M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $439.20M 10-K · filed 2022-11-17 |