-
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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2021 to Q4 2023.
- PennantPark Floating Rate Capital Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $10.7M, a 7.84% decline year-over-year.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $36.3M, a 39.2% increase from 2022.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $26.1M, a 38.5% increase from 2021.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $18.8M, a 28.2% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)