PENNANTPARK FLOATING RATE CAPITAL LTD. Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit of $49.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Income Tax
us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for the quarter ending 2026-06-30 was $49.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for the quarter ending 2025-09-30 was $23.00K, a 48.89% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for fiscal 2025 was $105.00K, a 133.33% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for fiscal 2024 was $45.00K, a 82.89% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for fiscal 2023 was $263.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized gain loss investment and derivative operating tax expense benefit for fiscal 2022 was $0.00.
| Period end | Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit 3 month | Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit 6 month | Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit 9 month | Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit 9 month as first filed | Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $49.00K 10-Q · filed 2026-08-10 | $49.00K derived: sum of 2 quarters · filed 2026-08-10 | $49.00K 10-Q · filed 2026-08-10 | $72.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $23.00K derived: sum of 3 quarters · filed 2026-05-07 | $11.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | $23.00K derived: sum of 2 quarters · filed 2026-02-09 | $11.00K derived: sum of 3 quarters · filed 2026-08-10 | $32.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $11.00K derived: sum of 2 quarters · filed 2026-08-10 | $32.00K derived: sum of 3 quarters · filed 2026-08-10 | $105.00K 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$12.00K 10-Q · filed 2026-08-10 | $9.00K derived: sum of 2 quarters · filed 2026-08-10 | $82.00K 10-Q · filed 2026-08-10 | $127.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $21.00K 10-Q · filed 2026-05-07 | $94.00K 10-Q · filed 2026-05-07 | $139.00K derived: sum of 3 quarters · filed 2026-05-07 | $139.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $73.00K 10-Q · filed 2026-02-09 | $118.00K derived: sum of 2 quarters · filed 2026-02-09 | $118.00K derived: sum of 3 quarters · filed 2026-02-09 | $118.00K derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $45.00K derived: sum of 2 quarters · filed 2025-11-24 | $45.00K derived: sum of 3 quarters · filed 2025-11-24 | $45.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 2 quarters · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $563.00K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 10-Q · filed 2025-05-12 | $563.00K derived: sum of 3 quarters · filed 2025-11-24 | $563.00K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $563.00K derived: sum of 2 quarters · filed 2025-11-24 | $563.00K derived: sum of 3 quarters · filed 2025-11-24 | $263.00K derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-09-30 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $563.00K derived: sum of 2 quarters · filed 2025-11-24 | $263.00K derived: sum of 3 quarters · filed 2025-11-24 | $263.00K 10-K · filed 2025-11-24 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | -$300.00K derived: sum of 2 quarters · filed 2024-08-07 | -$300.00K 10-Q · filed 2024-08-07 | $300.00K 10-Q · filed 2023-08-09 | |
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-08 | -$300.00K 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $0.00 derived: sum of 2 quarters · filed 2024-11-26 | $0.00 10-K · filed 2024-11-26 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-12-08 |