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