| Income Statement | 2025-09-30 |
|---|---|
| Interest-Non Controlled Affiliated Investments | 203,853 |
| Dividend-Non Controlled Non Affiliated Investments | 1,595 |
| Other income-Non Controlled Non Affiliated Investments | 4,042 |
| Interest-Controlled Affiliated Investments | 35,005 |
| Dividend-Controlled Affiliated Investments | 16,626 |
| Other income-Controlled Affiliated Investments | 306 |
| Total investment income | 261,427 |
| Interest and expenses on debt | 93,226 |
| Performance-based incentive fee | 26,029 |
| Base management fee | 23,346 |
| General and administrative expenses | 4,700 |
| Administrative services expenses | 2,800 |
| Expenses before amendment costs, debt issuance costs and provision for taxes | 150,101 |
| Provision for taxes on net investment income | 875 |
| Credit facility amendment costs and debt issuance costs | 3,297 |
| Total expenses | 154,273 |
| Net investment income | 107,154 |
| Investments-Non Controlled Non Affiliated Investments | -28,752 |
| Investments-Non Controlled And Controlled Affiliated Investments | 22,811 |
| Realized loss on debt extinguishment | 0 |
| Provision for taxes on realized gain on investments | 105 |
| Net realized gain (loss) on investments and debt | -6,046 |
| Net change in unrealized (appreciation) depreciation on debt-Non Controlled Non Affiliated Investments | 23,738 |
| Net change in unrealized (appreciation) depreciation on debt-Non Controlled And Controlled Affiliated Investments | -58,372 |
| Provision for taxes on unrealized appreciation (depreciation) on investments | -152 |
| Net change in unrealized appreciation (depreciation) on debt | -43 |
| Net change in unrealized appreciation (depreciation) on investments and debt | -34,743 |
| Net realized and unrealized gain (loss) from investments and debt | -40,789 |
| Net increase in net assets resulting from operations | 66,365 |
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)