PENNANTPARK FLOATING RATE CAPITAL LTD. Realized Gain Loss Investment And Derivative Operating After Tax
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Realized Gain Loss Investment And Derivative Operating After Tax of -$6.05 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:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for the quarter ending 2025-03-31 was -$3.50M, a 187.23% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for the quarter ending 2024-12-31 was $26.60M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for the quarter ending 2024-09-30 was -$774.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for the quarter ending 2024-06-30 was -$353.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for fiscal 2025 was -$6.05M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for fiscal 2024 was -$206.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for fiscal 2023 was -$16.16M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating after tax for fiscal 2022 was -$11.11M.
| Period end | Realized Gain Loss Investment And Derivative Operating After Tax 3 month | Realized Gain Loss Investment And Derivative Operating After Tax 6 month | Realized Gain Loss Investment And Derivative Operating After Tax 9 month | Realized Gain Loss Investment And Derivative Operating After Tax 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$6.05M 10-K · filed 2025-11-24 | |||
| 2025-03-31 | -$3.50M 10-Q · filed 2025-05-12 | $23.10M 10-Q · filed 2025-05-12 | $22.33M derived: sum of 3 quarters · filed 2025-11-24 | $21.98M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | $26.60M 10-Q · filed 2025-02-10 | $25.83M derived: sum of 2 quarters · filed 2025-11-24 | $25.47M derived: sum of 3 quarters · filed 2025-11-24 | $29.48M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-09-30 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$1.13M derived: sum of 2 quarters · filed 2025-11-24 | $2.88M derived: sum of 3 quarters · filed 2025-11-24 | -$206.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | -$353.00K 10-Q · filed 2024-08-07 | $3.66M derived: sum of 2 quarters · filed 2025-05-12 | $568.00K 10-Q · filed 2024-08-07 | -$1.77M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $4.01M 10-Q · filed 2025-05-12 | $921.00K 10-Q · filed 2025-05-12 | -$1.41M derived: sum of 3 quarters · filed 2025-11-24 | -$7.48M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$3.09M 10-Q · filed 2025-02-10 | -$5.42M derived: sum of 2 quarters · filed 2025-11-24 | -$11.49M derived: sum of 3 quarters · filed 2025-11-24 | -$19.31M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$8.40M derived: sum of 2 quarters · filed 2025-11-24 | -$16.22M derived: sum of 3 quarters · filed 2025-11-24 | -$16.16M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$6.07M 10-Q · filed 2024-08-07 | -$13.88M derived: sum of 2 quarters · filed 2024-08-07 | -$13.82M 10-Q · filed 2024-08-07 | -$13.30M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$7.82M 10-Q · filed 2024-05-08 | -$7.75M 10-Q · filed 2024-05-08 | -$7.24M derived: sum of 3 quarters · filed 2024-11-26 | -$6.54M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $63.00K 10-Q · filed 2024-02-07 | $578.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.28M derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $1.22M derived: sum of 2 quarters · filed 2024-11-26 | -$11.11M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $701.00K 10-Q · filed 2023-08-09 | -$11.62M 10-Q · filed 2023-08-09 | ||
| 2021-09-30 | -$12.80M 10-K · filed 2023-12-08 |