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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
Back
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Income Statement
PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)
source: myfinsight.com