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PennantPark Floating Rate Capital (NAS:PFLT)
Net Interest Income
$-3.10 Mil (TTM As of Jun. 2014)

Net interest income is the income earned by banks from the fund they have on their balance sheet. PennantPark Floating Rate Capital's net interest income for the three months ended in Jun. 2014 was $-0.89 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2014 was $-3.10 Mil.

PennantPark Floating Rate Capital's quarterly net interest income declined from Dec. 2013 ($-0.74 Mil) to Mar. 2014 ($-0.96 Mil) but then increased from Mar. 2014 ($-0.96 Mil) to Jun. 2014 ($-0.89 Mil).

PennantPark Floating Rate Capital's annual net interest income declined from Sep. 2011 ($0.00 Mil) to Sep. 2012 ($-1.48 Mil) and declined from Sep. 2012 ($-1.48 Mil) to Sep. 2013 ($-1.85 Mil).


Definition

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

PennantPark Floating Rate Capital Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2014 was -0.512 (Sep. 2013 ) + -0.736 (Dec. 2013 ) + -0.964 (Mar. 2014 ) + -0.889 (Jun. 2014 ) = $-3.10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PennantPark Floating Rate Capital Annual Data

Sep11Sep12Sep13
IS_NetInterestIncome 0.000.000.000.000.000.000.000.00-1.48-1.85

PennantPark Floating Rate Capital Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
IS_NetInterestIncome -0.34-0.41-0.45-0.47-0.50-0.38-0.51-0.74-0.96-0.89
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