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Interest-Investment Unaffiliated
Issuer
$56,531K
Interest-Investment Affiliated
Issuer Controlled
$7,845K
Dividend-Investment Affiliated
Issuer Controlled
$4,944K
Other
income-Investment Unaffiliated...
$761K
Dividend-Investment Unaffiliated
Issuer
$8K
Total investment
income
$70,089K
Net increase
(decrease) in net assets...
-$3,578K
Net investment
income
$26,638K
Net realized gains
(losses)-Investment Unaffiliated...
$1,457K
Total expenses
$43,451K
Net realized and
unrealized gain (loss) from...
-$30,216K
Net realized gain
(loss) on investments,...
$1,457K
Expenses before
amendment costs and...
$42,728K
Credit facility
amendment costs
$498K
Provision for taxes on net
investment income
$225K
Net change in
unrealized appreciation...
-$31,673K
Provision for taxes on
unrealized appreciation...
-$636K
Interest and expenses on
debt
$27,154K
Base management fee
$6,814K
Performance-based incentive fee
$6,660K
General and
administrative expenses
$1,200K
Administrative services
expenses
$900K
Net change in
unrealized appreciation...
-$21,266K
Net change in
unrealized appreciation...
-$11,021K
Debt appreciation
(depreciation)
$22K
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Income Statement
source: myfinsight.com
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)