PENNANTPARK FLOATING RATE CAPITAL LTD. Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax of -$40.79 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:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for the quarter ending 2025-03-31 was -$23.80M, a 298.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-12-31 was -$1.64M, a 154.24% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-09-30 was $3.37M, a 64.70% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-06-30 was -$4.29M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for fiscal 2025 was -$40.79M, a 388.91% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for fiscal 2024 was $14.12M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for fiscal 2023 was -$28.23M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized and unrealized gain loss investment and derivative operating before tax for fiscal 2022 was -$45.13M, a 367.19% decline from fiscal 2021.
| Period end | Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax 3 month | Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax 6 month | Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax 9 month | Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$40.79M 10-K · filed 2025-11-24 | |||
| 2025-03-31 | -$23.80M 10-Q · filed 2025-05-12 | -$25.44M 10-Q · filed 2025-05-12 | -$22.08M derived: sum of 3 quarters · filed 2025-11-24 | -$26.37M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | -$1.64M 10-Q · filed 2025-02-10 | $1.73M derived: sum of 2 quarters · filed 2025-11-24 | -$2.56M derived: sum of 3 quarters · filed 2025-11-24 | $9.46M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-09-30 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$925.00K derived: sum of 2 quarters · filed 2025-11-24 | $11.10M derived: sum of 3 quarters · filed 2025-11-24 | $14.12M 10-K · filed 2025-11-24 |
| 2024-06-30 | -$4.29M 10-Q · filed 2024-08-07 | $7.73M derived: sum of 2 quarters · filed 2025-05-12 | $10.75M 10-Q · filed 2024-08-07 | $20.29M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $12.02M 10-Q · filed 2025-05-12 | $15.04M 10-Q · filed 2025-05-12 | $24.57M derived: sum of 3 quarters · filed 2025-11-24 | $11.67M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $3.02M 10-Q · filed 2025-02-10 | $12.55M derived: sum of 2 quarters · filed 2025-11-24 | -$357.00K derived: sum of 3 quarters · filed 2025-11-24 | -$9.86M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$3.38M derived: sum of 2 quarters · filed 2025-11-24 | -$12.88M derived: sum of 3 quarters · filed 2025-11-24 | -$28.23M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$12.91M 10-Q · filed 2024-08-07 | -$22.41M derived: sum of 2 quarters · filed 2024-08-07 | -$37.76M 10-Q · filed 2024-08-07 | -$63.56M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$9.50M 10-Q · filed 2024-05-08 | -$24.85M 10-Q · filed 2024-05-08 | -$50.65M derived: sum of 3 quarters · filed 2024-11-26 | -$67.56M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$15.35M 10-Q · filed 2024-02-07 | -$41.15M derived: sum of 2 quarters · filed 2024-11-26 | -$58.05M derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$42.70M derived: sum of 2 quarters · filed 2024-11-26 | -$45.13M 10-K · filed 2024-11-26 | |
| 2022-06-30 | -$16.91M 10-Q · filed 2023-08-09 | -$19.33M 10-Q · filed 2023-08-09 | ||
| 2021-09-30 | $16.89M 10-K · filed 2023-12-08 |