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Interest-Investment Unaffiliated
Issuer
$50,735K
Interest-Investment Affiliated
Issuer Controlled
$8,652K
Dividend-Investment Affiliated
Issuer Controlled
$6,150K
Other
income-Investment Unaffiliated...
$386K
Dividend-Investment Unaffiliated
Issuer
$33K
Net change in
unrealized appreciation...
$25,010K
Debt appreciation
(depreciation)
-$26K
Total investment
income
$65,956K
Net change in
unrealized appreciation...
$11,905K
Net change in
unrealized appreciation...
-$12,802K
Provision for taxes on
unrealized appreciation...
$329K
Net investment
income
$25,748K
Net realized and
unrealized gain (loss) from...
$2,990K
Total expenses
$40,208K
Net realized gain
(loss) on investments,...
-$8,915K
Net increase
(decrease) in net assets...
$28,738K
Expenses before
amendment costs, debt...
$39,103K
Credit facility
amendment and debt...
$1,080K
Provision for taxes on net
investment income
$25K
Net realized gains
(losses)-Investment Unaffiliated...
-$7,535K
Debt extinguishment
-$1,380K
Interest and expenses on
debt
$24,139K
Performance-based incentive fee
$6,437K
Base management fee
$6,427K
General and
administrative expenses
$1,200K
Administrative services
expenses
$900K
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Income Statement
source: myfinsight.com
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)