MyFinsight
Home
Blog
About
Interest-Investment Unaffiliated
Issuer
$50,133K
Interest-Investment Affiliated
Issuer Controlled
$8,947K
(21.35%↑ Y/Y)
Dividend-Investment Unaffiliated
Issuer
$6,081K
Other
income-Investment Unaffiliated...
$816K
Dividend-Investment Affiliated
Issuer Controlled
$111K
(-97.18%↓ Y/Y)
Total investment
income
$66,088K
(4.07%↑ Y/Y)
Net investment
income
$25,902K
(5.19%↑ Y/Y)
Total expenses
$40,186K
(3.37%↑ Y/Y)
Net realized gains
(losses)-Investment Unaffiliated...
$37,383K
Net increase
(decrease) in net assets...
$7,576K
(-60.74%↓ Y/Y)
Net realized and
unrealized gain (loss) from...
-$18,326K
(-244.02%↓ Y/Y)
Net realized gain
(loss) on investments,...
$37,334K
(351.75%↑ Y/Y)
Expenses before
amendment costs, debt...
$40,136K
(12.04%↑ Y/Y)
Provision for taxes on net
investment income
$50K
(-75.00%↓ Y/Y)
Provision for taxes on
realized gain (loss) on...
$49K
(508.33%↑ Y/Y)
Net change in
unrealized appreciation...
-$55,660K
(-685.71%↓ Y/Y)
Provision for taxes on
unrealized appreciation...
-$966K
(-218.81%↓ Y/Y)
Debt appreciation
(depreciation)
-$23K
(-130.26%↓ Y/Y)
Interest and expenses on
debt
$25,029K
(11.01%↑ Y/Y)
Performance-based incentive fee
$6,476K
(20.01%↑ Y/Y)
Base management fee
$6,381K
(7.62%↑ Y/Y)
General and
administrative expenses
$1,350K
(12.50%↑ Y/Y)
Administrative services
expenses
$900K
(20.00%↑ Y/Y)
Net change in
unrealized appreciation...
-$49,103K
Net change in
unrealized appreciation...
-$7,546K
Back
Back
Income Statement
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)
source: myfinsight.com