MyFinsight
Home
About
Contact
Back
Income Statement
PennantPark Floating Rate Capital Ltd. (PFLT)
source: myfinsight.com
Download
Download image
Interest-Non Controlled Non
Affiliated Investments
$50,856K
Interest-Investment Affiliated
Issuer Controlled
$7,373K
Dividend-Non Controlled Non
Affiliated Investments
$549K
Dividend-Investment Affiliated
Issuer Controlled
$3,938K
Other income-Non
Controlled Non Affiliated...
$786K
Total investment
income
$63,502K
Net investment
income
$24,625K
Total expenses
$38,877K
Net change in
unrealized appreciation...
$16,233K
Net increase
(decrease) in net assets...
$19,298K
Net realized and
unrealized gain (loss) from...
-$5,327K
Net change in
unrealized appreciation...
$9,503K
Credit facility
amendment costs
$2,855K
Expenses before
amendment costs and...
$35,822K
Provision for taxes on net
investment income
$200K
Debt appreciation
(depreciation)
$76K
Net change in
unrealized appreciation...
-$6,351K
Provision for taxes on
unrealized appreciation...
-$303K
Net realized gain
(loss) on investments,...
-$14,830K
Provision for taxes on
realized gain (loss) on...
-$12K
Administrative services
expenses
$750K
General and
administrative expenses
$1,200K
Performance-based incentive fee
$5,396K
Interest and expenses on
debt
$22,547K
Base management fee
$5,929K
Net realized gain
(loss) on...
-$14,842K
Back