PENNANTPARK FLOATING RATE CAPITAL LTD. Unrealized Gain Loss Investment And Derivative Operating After Tax
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Unrealized Gain Loss Investment And Derivative Operating After Tax of -$55.66 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for the quarter ending 2026-06-30 was -$55.66M, a 685.71% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for the quarter ending 2026-03-31 was $11.90M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for the quarter ending 2025-12-31 was -$31.67M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for the quarter ending 2025-06-30 was $9.50M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for fiscal 2024 was $14.27M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for fiscal 2023 was -$12.56M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating after tax for fiscal 2022 was -$24.51M.
| Period end | Unrealized Gain Loss Investment And Derivative Operating After Tax 3 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 3 month as first filed | Unrealized Gain Loss Investment And Derivative Operating After Tax 6 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 6 month as first filed | Unrealized Gain Loss Investment And Derivative Operating After Tax 9 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 9 month as first filed | Unrealized Gain Loss Investment And Derivative Operating After Tax 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$55.66M 10-Q · filed 2026-08-10 | -$43.76M derived: sum of 2 quarters · filed 2026-08-10 | -$75.43M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $11.90M 10-Q · filed 2026-05-07 | -$19.77M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | -$31.67M 10-Q · filed 2026-02-09 | ||||||
| 2025-06-30 | $9.50M 10-Q · filed 2026-08-10 | -$10.80M derived: sum of 2 quarters · filed 2026-08-10 | -$39.04M 10-Q · filed 2026-08-10 | -$34.96M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$20.31M 10-Q · filed 2026-05-07 | -$20.78M 10-Q · filed 2025-05-12 | -$48.55M 10-Q · filed 2026-05-07 | -$49.74M 10-Q · filed 2025-05-12 | -$44.46M derived: sum of 3 quarters · filed 2026-05-07 | -$48.40M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$28.24M 10-Q · filed 2026-02-09 | -$28.96M 10-Q · filed 2025-02-10 | -$24.16M derived: sum of 2 quarters · filed 2026-02-09 | -$28.09M derived: sum of 3 quarters · filed 2026-02-09 | -$20.35M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $146.00K derived: sum of 2 quarters · filed 2025-08-11 | $7.89M derived: sum of 3 quarters · filed 2025-08-11 | $14.27M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | -$3.94M 10-Q · filed 2025-08-11 | -$3.95M 10-Q · filed 2024-08-07 | $3.81M derived: sum of 2 quarters · filed 2025-08-11 | $10.19M 10-Q · filed 2025-08-11 | $9.96M 10-Q · filed 2024-08-07 | $19.44M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $7.74M 10-Q · filed 2025-05-12 | $13.91M 10-Q · filed 2025-05-12 | $23.38M derived: sum of 3 quarters · filed 2025-05-12 | $22.29M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $6.17M 10-Q · filed 2025-02-10 | $15.63M derived: sum of 2 quarters · filed 2025-02-10 | $14.54M derived: sum of 3 quarters · filed 2025-02-10 | $10.36M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-09-30 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $8.37M derived: sum of 2 quarters · filed 2024-11-26 | $4.19M derived: sum of 3 quarters · filed 2024-11-26 | -$12.56M 10-K · filed 2024-11-26 | |||
| 2023-06-30 | -$1.09M 10-Q · filed 2024-08-07 | -$5.27M derived: sum of 2 quarters · filed 2024-08-07 | -$22.03M 10-Q · filed 2024-08-07 | -$42.89M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | -$4.18M 10-Q · filed 2024-05-08 | -$20.94M 10-Q · filed 2024-05-08 | -$41.80M derived: sum of 3 quarters · filed 2024-11-26 | -$59.44M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$16.76M 10-Q · filed 2024-02-07 | -$37.62M derived: sum of 2 quarters · filed 2024-11-26 | -$55.26M derived: sum of 3 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$38.50M derived: sum of 2 quarters · filed 2024-11-26 | -$24.51M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | -$17.64M 10-Q · filed 2023-08-09 | -$3.65M 10-Q · filed 2023-08-09 |