PENNANTPARK FLOATING RATE CAPITAL LTD. Unrealized Gain Loss Investment And Derivative Operating Before Tax
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Unrealized Gain Loss Investment And Derivative Operating Before Tax of -$34.74 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax · last filed 2025-11-24
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for the quarter ending 2025-03-31 was -$20.31M, a 353.43% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-12-31 was -$28.24M, a 562.25% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-09-30 was $4.14M, a 65.12% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for the quarter ending 2024-06-30 was -$3.94M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for fiscal 2025 was -$34.74M, a 342.55% decline from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for fiscal 2024 was $14.32M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for fiscal 2023 was -$12.07M.
- PENNANTPARK FLOATING RATE CAPITAL LTD. unrealized gain loss investment and derivative operating before tax for fiscal 2022 was -$34.02M, a 214.61% decline from fiscal 2021.
| Period end | Unrealized Gain Loss Investment And Derivative Operating Before Tax 3 month | Unrealized Gain Loss Investment And Derivative Operating Before Tax 6 month | Unrealized Gain Loss Investment And Derivative Operating Before Tax 9 month | Unrealized Gain Loss Investment And Derivative Operating Before Tax 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$34.74M 10-K · filed 2025-11-24 | |||
| 2025-03-31 | -$20.31M 10-Q · filed 2025-05-12 | -$48.55M 10-Q · filed 2025-05-12 | -$44.41M derived: sum of 3 quarters · filed 2025-11-24 | -$48.34M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-12-31 | -$28.24M 10-Q · filed 2025-02-10 | -$24.10M derived: sum of 2 quarters · filed 2025-11-24 | -$28.04M derived: sum of 3 quarters · filed 2025-11-24 | -$20.02M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-09-30 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $202.00K derived: sum of 2 quarters · filed 2025-11-24 | $8.21M derived: sum of 3 quarters · filed 2025-11-24 | $14.32M 10-K · filed 2025-11-24 |
| 2024-06-30 | -$3.94M 10-Q · filed 2024-08-07 | $4.08M derived: sum of 2 quarters · filed 2025-05-12 | $10.19M 10-Q · filed 2024-08-07 | $22.05M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $8.01M 10-Q · filed 2025-05-12 | $14.12M 10-Q · filed 2025-05-12 | $25.99M derived: sum of 3 quarters · filed 2025-11-24 | $19.14M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $6.11M 10-Q · filed 2025-02-10 | $17.98M derived: sum of 2 quarters · filed 2025-11-24 | $11.13M derived: sum of 3 quarters · filed 2025-11-24 | $9.45M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $5.02M derived: sum of 2 quarters · filed 2025-11-24 | $3.34M derived: sum of 3 quarters · filed 2025-11-24 | -$12.07M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$6.84M 10-Q · filed 2024-08-07 | -$8.53M derived: sum of 2 quarters · filed 2024-08-07 | -$23.94M 10-Q · filed 2024-08-07 | -$50.25M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$1.68M 10-Q · filed 2024-05-08 | -$17.10M 10-Q · filed 2024-05-08 | -$43.41M derived: sum of 3 quarters · filed 2024-11-26 | -$61.02M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$15.41M 10-Q · filed 2024-02-07 | -$41.73M derived: sum of 2 quarters · filed 2024-11-26 | -$59.33M derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | -$26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$43.92M derived: sum of 2 quarters · filed 2024-11-26 | -$34.02M 10-K · filed 2024-11-26 | |
| 2022-06-30 | -$17.61M 10-Q · filed 2023-08-09 | -$7.71M 10-Q · filed 2023-08-09 | ||
| 2021-09-30 | $29.69M 10-K · filed 2023-12-08 |