PennantPark Floating Rate Capital Ltd. (PFLT)
2025-06-30 | ||||
|---|---|---|---|---|
| Provision for taxes on unrealized appreciation (depreciation) on investments | -303 | |||
| Net change in unrealized appreciation (depreciation) on investments-Non Controlled Non Affiliated Investments | 16,233 | |||
| Net change in unrealized appreciation (depreciation) on investments-Non Controlled And Controlled Affiliated Investments | -6,351 | |||
| Debt appreciation (depreciation) | 76 | |||
| Net change in unrealized appreciation (depreciation) on investments and debt | 9,503 | |||
| Provision for taxes on realized gain (loss) on investments | -12 | |||
| Net realized gain (loss) on investments-Non Controlled Non Affiliated Investments | -14,842 | |||
| Net realized gain (loss) on investments-Non Controlled And Controlled Affiliated Investments | - | |||
| Net realized gain (loss) on investments, total | -14,830 | |||
| Net realized and unrealized gain (loss) from investments and debt | -5,327 | |||
| Other income-Investment Affiliated Issuer Controlled | - | |||
| Other income-Non Controlled Non Affiliated Investments | 786 | |||
| Dividend-Investment Affiliated Issuer Controlled | 3,938 | |||
| Dividend-Non Controlled Non Affiliated Investments | 549 | |||
| Interest-Investment Affiliated Issuer Controlled | 7,373 | |||
| Interest-Non Controlled Non Affiliated Investments | 50,856 | |||
| Total investment income | 63,502 | |||
| Provision for taxes on net investment income | 200 | |||
| Base management fee | 5,929 | |||
| Interest and expenses on debt | 22,547 | |||
| Performance-based incentive fee | 5,396 | |||
| General and administrative expenses | 1,200 | |||
| Administrative services expenses | 750 | |||
| Expenses before amendment costs and provision for taxes | 35,822 | |||
| Credit facility amendment costs | 2,855 | |||
| Total expenses | 38,877 | |||
| Net investment income | 24,625 | |||
| Net increase (decrease) in net assets resulting from operations | 19,298 | |||
| Denominator for basic weighted average shares | 99,217,896 | |||
| Denominator for diluted weighted average shares | 99,217,896 | |||