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PennantPark Floating Rate Capital PFLT

PennantPark Floating Rate Capital Q1 FY24: net income $22.5M

Form
10-Q
Filed
Period
Importance
Notable
Document
10-Q

Key figures from this report

These are the numbers PennantPark Floating Rate Capital reported for Q1 FY24, the quarter ended Dec 31, 2023, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Net income$22.5MNo year-earlier figure tagged10-Q income statement, on EDGAR
  2. Cash and cash equivalents$75.8MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
  3. Cash from operations−$181.9MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR

Every quarter in the financial tables

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