Interest Paid, Excluding Capitalized Interest, Operating Activities of PennantPark Floating Rate Capital Ltd. from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
PennantPark Floating Rate Capital Ltd. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • PennantPark Floating Rate Capital Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $29,499,000, a 26% increase year-over-year.
  • PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $86,948,000, a 70% increase from 2024.
  • PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $51,204,000, a 41% increase from 2023.
  • PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $36,306,000, a 39% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

PennantPark Floating Rate Capital Ltd. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $29,499,000 +$6,173,000 +26% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2025 Q1
Q4 2024 $23,326,000 +$12,641,000 +118% 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2025 Q1
Q4 2023 $10,685,000 -$909,000 -7.8% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2024 Q1
Q4 2022 $11,594,000 +$3,663,000 +46% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $7,931,000 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1

PennantPark Floating Rate Capital Ltd. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $86,948,000 +$35,744,000 +70% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $51,204,000 +$14,898,000 +41% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $36,306,000 +$10,215,000 +39% 01 Oct 2022 30 Sep 2023 10-K 24 Nov 2025 2025 FY
2022 $26,091,000 +$7,254,000 +39% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $18,837,000 -$7,401,000 -28% 01 Oct 2020 30 Sep 2021 10-K 08 Dec 2023 2023 FY
2020 $26,238,000 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.