PENNANTPARK FLOATING RATE CAPITAL LTD. Realized Investment Gains (Losses)
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Realized Investment Gains (Losses) of $31.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for the quarter ending 2026-06-30 was $37.38M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for the quarter ending 2026-03-31 was -$7.54M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for the quarter ending 2025-12-31 was $1.46M, a 94.54% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for the quarter ending 2025-09-30 was -$14.30M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for fiscal 2025 was -$5.94M, a 2776.13% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for fiscal 2024 was $222.00K.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for fiscal 2023 was -$15.89M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. realized investment gains (losses) for fiscal 2022 was -$11.11M.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $29.85M derived: sum of 2 quarters · filed 2026-08-10 | $31.30M 10-Q · filed 2026-08-10 | $17.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$6.08M 10-Q · filed 2026-05-07 | -$20.38M derived: sum of 3 quarters · filed 2026-05-07 | -$35.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.46M 10-Q · filed 2026-02-09 | -$12.84M derived: sum of 2 quarters · filed 2026-02-09 | -$27.68M derived: sum of 3 quarters · filed 2026-08-10 | -$31.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$29.14M derived: sum of 2 quarters · filed 2026-08-10 | -$32.62M derived: sum of 3 quarters · filed 2026-08-10 | -$5.94M 10-K · filed 2025-11-24 |
| 2025-06-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$18.32M derived: sum of 2 quarters · filed 2026-08-10 | $8.36M 10-Q · filed 2026-08-10 | $8.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $23.20M 10-Q · filed 2026-05-07 | $22.85M derived: sum of 3 quarters · filed 2026-05-07 | $22.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.67M 10-Q · filed 2026-02-09 | $26.33M derived: sum of 2 quarters · filed 2026-02-09 | $25.98M derived: sum of 3 quarters · filed 2026-02-09 | $29.98M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$699.00K derived: sum of 2 quarters · filed 2025-11-24 | $3.31M derived: sum of 3 quarters · filed 2025-11-24 | $222.00K 10-K · filed 2025-11-24 |
| 2024-06-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $3.66M derived: sum of 2 quarters · filed 2025-08-11 | $568.00K 10-Q · filed 2025-08-11 | -$1.80M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $921.00K 10-Q · filed 2025-05-12 | -$1.45M derived: sum of 3 quarters · filed 2025-11-24 | -$7.52M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$3.09M 10-Q · filed 2025-02-10 | -$5.46M derived: sum of 2 quarters · filed 2025-11-24 | -$11.53M derived: sum of 3 quarters · filed 2025-11-24 | -$19.04M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$8.44M derived: sum of 2 quarters · filed 2025-11-24 | -$15.96M derived: sum of 3 quarters · filed 2025-11-24 | -$15.89M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · 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 derived: 10-Q 6 month − 10-Q 3 month · 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 | -$14.18M derived: sum of 4 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 | -$14.24M derived: sum of 3 quarters · filed 2024-11-26 | -$11.11M 10-K · filed 2024-11-26 |
| 2022-06-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$14.76M derived: sum of 2 quarters · filed 2023-08-09 | -$11.62M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$12.32M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $3.14M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$12.80M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | -$12.68M 10-K · filed 2022-11-17 |