PENNANTPARK FLOATING RATE CAPITAL LTD. Repayments of Lines of Credit
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Repayments of Lines of Credit of $707.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for the quarter ending 2026-06-30 was $210.00M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for the quarter ending 2026-03-31 was $275.00M, a 32.10% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for the quarter ending 2025-12-31 was $222.00M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for fiscal 2025 was $405.00M, a 135.47% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for fiscal 2024 was $172.00M, a 23.46% decline from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for fiscal 2023 was $224.71M, a 14.07% increase from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. repayments of lines of credit for fiscal 2022 was $197.00M, a 54.79% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $485.00M derived: sum of 2 quarters · filed 2026-08-10 | $707.00M 10-Q · filed 2026-08-10 | $707.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $497.00M 10-Q · filed 2026-05-07 | $497.00M derived: sum of 3 quarters · filed 2026-05-07 | $497.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $222.00M 10-Q · filed 2026-02-09 | $222.00M derived: sum of 2 quarters · filed 2026-02-09 | $222.00M derived: sum of 3 quarters · filed 2026-08-10 | $627.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $405.00M derived: sum of 3 quarters · filed 2026-08-10 | $405.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $405.00M derived: sum of 2 quarters · filed 2026-08-10 | $405.00M 10-Q · filed 2026-08-10 | $405.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $405.00M 10-Q · filed 2026-05-07 | $405.00M derived: sum of 3 quarters · filed 2026-05-07 | $405.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $172.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2025-11-24 | $172.00M derived: sum of 3 quarters · filed 2025-11-24 | $172.00M 10-K · filed 2025-11-24 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $172.00M derived: sum of 2 quarters · filed 2025-08-11 | $172.00M 10-Q · filed 2025-08-11 | $227.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $172.00M 10-Q · filed 2025-05-12 | $227.00M derived: sum of 3 quarters · filed 2025-11-24 | $348.71M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-07 | $55.00M derived: sum of 2 quarters · filed 2025-11-24 | $176.71M derived: sum of 3 quarters · filed 2025-11-24 | $224.71M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $176.71M derived: sum of 2 quarters · filed 2025-11-24 | $224.71M derived: sum of 3 quarters · filed 2025-11-24 | $224.71M 10-K · filed 2025-11-24 |
| 2023-06-30 | $121.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $169.71M derived: sum of 2 quarters · filed 2024-08-07 | $169.71M 10-Q · filed 2024-08-07 | $259.71M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $48.00M 10-Q · filed 2024-05-08 | $138.00M derived: sum of 3 quarters · filed 2024-11-26 | $138.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | $90.00M derived: sum of 2 quarters · filed 2024-11-26 | $90.00M derived: sum of 3 quarters · filed 2024-11-26 | $97.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $90.00M derived: sum of 2 quarters · filed 2024-11-26 | $97.00M derived: sum of 3 quarters · filed 2024-11-26 | $197.00M 10-K · filed 2024-11-26 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $7.00M derived: sum of 2 quarters · filed 2023-08-09 | $107.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $107.00M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $100.00M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $435.70M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $221.71M 10-K · filed 2022-11-17 |