Costs and Expenses of PennantPark Floating Rate Capital Ltd. from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Total costs of sales and operating expenses for the period.
Summary
PennantPark Floating Rate Capital Ltd. quarterly and annual Costs and Expenses in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • PennantPark Floating Rate Capital Ltd. Costs and Expenses for the quarter ending 31 Dec 2025 was $43,451,000, a 17% increase year-over-year.
  • PennantPark Floating Rate Capital Ltd. annual Costs and Expenses for 2022 was $56,903,000, a 32% increase from 2021.
  • PennantPark Floating Rate Capital Ltd. annual Costs and Expenses for 2021 was $43,068,000, a 17% decline from 2020.
Source SEC data
View on sec.gov
Costs and Expenses, Quarterly (USD)
Costs and Expenses, YoY Quarterly Change (%)
Costs and Expenses, Annual (USD)
Costs and Expenses, YoY Annual Change (%)

PennantPark Floating Rate Capital Ltd. Quarterly Costs and Expenses (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $43,451,000 +$6,409,000 +17% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2025 Q1
Q2 2025 $38,877,000 +$11,582,000 +42% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q4 2024 $37,042,000 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2025 Q1
Q2 2024 $27,295,000 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025 2025 Q3
Q4 2022 $17,606,000 +$3,992,000 +29% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2023 2023 Q1
Q4 2021 $13,614,000 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1

PennantPark Floating Rate Capital Ltd. Annual Costs and Expenses (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $56,903,000 +$13,835,000 +32% 01 Oct 2021 30 Sep 2022 10-K 17 Nov 2022 2022 FY
2021 $43,068,000 -$9,033,000 -17% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2022 2022 FY
2020 $52,101,000 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.