PennantPark Floating Rate Capital Ltd. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that PennantPark Floating Rate Capital Ltd. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q1 | 2025 | Dec 31, 2025 | ($3.58M) | Feb 9, 2026 |
| Q3 | 2025 | Jun 30, 2025 | $19.30M | Aug 11, 2025 |
| Q2 | 2025 | Mar 31, 2025 | $1.23M | May 12, 2025 |
| Q1 | 2025 | Dec 31, 2024 | $28.33M | Feb 9, 2026 |
| Q3 | 2025 | Jun 30, 2024 | $16.92M | Aug 11, 2025 |
| Q2 | 2025 | Mar 31, 2024 | $31.11M | May 12, 2025 |
| Q1 | 2024 | Dec 31, 2023 | $22.47M | Feb 10, 2025 |
| Q3 | 2024 | Jun 30, 2023 | $5.59M | Aug 7, 2024 |
| Q2 | 2024 | Mar 31, 2023 | $7.24M | May 8, 2024 |
| Q1 | 2024 | Dec 31, 2022 | ($1.62M) | Feb 7, 2024 |
| Q3 | 2023 | Jun 30, 2022 | ($5.09M) | Aug 9, 2023 |
| Q2 | 2023 | Mar 31, 2022 | $7.25M | May 11, 2023 |