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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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PennantPark Floating Rate Capital (PFLT) Amortization of Deferred Charges (2024 - 2026)

PennantPark Floating Rate Capital filings provide 2 years of Amortization of Deferred Charges readings, the most recent being $718000.0 for Q4 2025.

  • On a quarterly basis, Amortization of Deferred Charges rose 98.34% to $718000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a N/A change, with the full-year FY2025 number at $1.8 million, down 11.88% from a year prior.
  • Amortization of Deferred Charges hit $718000.0 in Q4 2025 for PennantPark Floating Rate Capital, up from $484000.0 in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $739000.0 in Q3 2024 to a low of $362000.0 in Q4 2024.