PENNANTPARK FLOATING RATE CAPITAL LTD. Realized Gain Loss Investment And Derivative Operating Before Tax
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Realized Gain Loss Investment And Derivative Operating Before Tax of -$3.48 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-12.
Financial Statements › Income Statement › Other Income
us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax · last filed 2025-05-12
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for the quarter ending 2025-03-31 was -$3.48M, a 186.71% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for the quarter ending 2024-12-31 was $26.67M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for the quarter ending 2024-09-30 was -$346.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for the quarter ending 2024-06-30 was -$353.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for fiscal 2024 was $222.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for fiscal 2023 was -$15.89M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating before tax for fiscal 2022 was -$11.11M.
| Period end | Realized Gain Loss Investment And Derivative Operating Before Tax 3 month | Realized Gain Loss Investment And Derivative Operating Before Tax 6 month | Realized Gain Loss Investment And Derivative Operating Before Tax 9 month | Realized Gain Loss Investment And Derivative Operating Before Tax 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$3.48M 10-Q · filed 2025-05-12 | $23.20M 10-Q · filed 2025-05-12 | $22.85M derived: sum of 3 quarters · filed 2025-05-12 | $22.50M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | $26.67M 10-Q · filed 2025-02-10 | $26.33M derived: sum of 2 quarters · filed 2025-02-10 | $25.98M derived: sum of 3 quarters · filed 2025-02-10 | $29.98M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-09-30 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$699.00K derived: sum of 2 quarters · filed 2024-11-26 | $3.31M derived: sum of 3 quarters · filed 2025-05-12 | $222.00K 10-K · filed 2024-11-26 |
| 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 | -$1.80M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-03-31 | $4.01M 10-Q · filed 2025-05-12 | $921.00K 10-Q · filed 2025-05-12 | -$1.45M derived: sum of 3 quarters · filed 2025-05-12 | -$7.52M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$3.09M 10-Q · filed 2025-02-10 | -$5.46M derived: sum of 2 quarters · filed 2025-02-10 | -$11.53M derived: sum of 3 quarters · filed 2025-02-10 | -$19.04M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$8.44M derived: sum of 2 quarters · filed 2024-11-26 | -$15.96M derived: sum of 3 quarters · filed 2024-11-26 | -$15.89M 10-K · filed 2024-11-26 |
| 2023-06-30 | -$6.07M 10-Q · filed 2024-08-07 | -$13.58M derived: sum of 2 quarters · filed 2024-08-07 | -$13.52M 10-Q · filed 2024-08-07 | -$13.01M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$7.52M 10-Q · filed 2024-05-08 | -$7.46M 10-Q · filed 2024-05-08 | -$6.94M derived: sum of 3 quarters · filed 2024-11-26 | -$6.24M 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 |