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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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PennantPark Floating Rate Capital Ltd. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2020 to 2025.
- PennantPark Floating Rate Capital Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2024 was $23.3M, a 118% increase year-over-year.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $86.9M, a 69.8% increase from 2024.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $51.2M, a 41% increase from 2023.
- PennantPark Floating Rate Capital Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $36.3M, a 39.2% increase from 2022.
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 (%)