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Income Overview
Net Income
$7,576K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Interest-Investment Unaffiliated Issuer
50,133
Dividend-Investment Affiliated Issuer Controlled
111
Other income-Investment Unaffiliated Issuer
816
Interest-Investment Affiliated Issuer Controlled
8,947
Dividend-Investment Unaffiliated Issuer
6,081
Other income-Investment Affiliated Issuer Controlled
0
Total investment income
66,088
Interest and expenses on debt
25,029
Performance-based incentive fee
6,476
Base management fee
6,381
General and administrative expenses
1,350
Administrative services expenses
900
Expenses before amendment costs, debt issuance costs and provision for taxes
40,136
Provision for taxes on net investment income
50
Credit facility amendment and debt issuance costs
0
Total expenses
40,186
Net investment income
25,902
Net realized gains (losses)-Investment Unaffiliated Issuer
37,383
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled
0
Provision for taxes on realized gain (loss) on investments
49
Realized loss on debt extinguishment
0
Net realized gain (loss) on investments, total
37,334
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer
-49,103
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled
-7,546
Provision for taxes on unrealized appreciation (depreciation) on investments
-966
Debt appreciation (depreciation)
-23
Net change in unrealized appreciation (depreciation) on investments and debt
-55,660
Net realized and unrealized gain (loss) from investments and debt
-18,326
Net increase (decrease) in net assets resulting from operations
7,576
Basic Average Shares
99,217,896
Diluted Average Shares
99,217,896
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest-Investment Unaffiliated
Issuer
$50,133K
Interest-Investment Affiliated
Issuer Controlled
$8,947K
Dividend-Investment Unaffiliated
Issuer
$6,081K
Other
income-Investment Unaffiliated...
$816K
Dividend-Investment Affiliated
Issuer Controlled
$111K
Total investment
income
$66,088K
Net investment
income
$25,902K
Total expenses
$40,186K
Net realized gains
(losses)-Investment Unaffiliated...
$37,383K
Net increase
(decrease) in net assets...
$7,576K
Net realized and
unrealized gain (loss) from...
-$18,326K
Net realized gain
(loss) on investments,...
$37,334K
Expenses before
amendment costs, debt...
$40,136K
Provision for taxes on net
investment income
$50K
Provision for taxes on
realized gain (loss) on...
$49K
Net change in
unrealized appreciation...
-$55,660K
Provision for taxes on
unrealized appreciation...
-$966K
Debt appreciation
(depreciation)
-$23K
Interest and expenses on
debt
$25,029K
Performance-based incentive fee
$6,476K
Base management fee
$6,381K
General and
administrative expenses
$1,350K
Administrative services
expenses
$900K
Net change in
unrealized appreciation...
-$49,103K
Net change in
unrealized appreciation...
-$7,546K
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PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)