$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt

$pflt Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000095017022025351 Filed on November 17, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$13.73M	$28.79M	$48.58M
YoY Change	-47.86%	33.15%	-41.25%
Cost Of Revenue	$16.22M	$15.23M	$53.31M
YoY Change	27.58%	70.08%	41.52%
Gross Profit	$15.12M	$13.55M	$52.18M
YoY Change	10.98%	7.03%	15.88%
Gross Profit Margin	110.08%	47.09%	107.4%
Selling, General & Admin	$1.384M	$798.0K	$3.193M
YoY Change	73.36%	128.0%	52.05%
% of Gross Profit	9.16%	5.89%	6.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.384M	$798.0K	$3.193M
YoY Change	73.36%	-75.43%	-36.12%
Operating Profit	$13.73M	$12.76M	$48.98M
YoY Change	7.1%	35.49%	22.37%
Interest Expense	-$14.63M	-$31.14M	-$45.13M
YoY Change	-549.87%	486.33%	-367.2%
% of Operating Profit	-106.52%	-244.08%	-92.13%
Other Income/Expense, Net
YoY Change
Pretax Income	-$895.0K	-$18.38M	$3.853M
YoY Change	-105.57%	-547.76%	-93.23%
Income Tax	$725.0K	-$5.240M	$400.0K
% Of Pretax Income			10.38%
Net Earnings	-$1.620M	-$13.14M	$3.453M
YoY Change	-111.22%	-428.1%	-93.89%
Net Earnings / Revenue	-11.8%	-45.64%	7.11%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.04	-$295.8K	$84.10K
COMMON SHARES
Basic Shares Outstanding	45.35M
Diluted Shares Outstanding	45.37M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.94M	$47.88M	$47.88M
YoY Change	-13.6%	-3.9%	-3.9%
Cash & Equivalents	$52.94M	$47.88M	$47.88M
Short-Term Investments
Other Short-Term Assets	$945.0K	$748.0K	$748.0K
YoY Change	882.23%
Inventory
Prepaid Expenses
Receivables	$12.35M	$3.441M	$3.441M
Other Receivables	$9.313M	$7.543M	$7.543M
Total Short-Term Assets	$75.55M	$59.61M	$59.61M
YoY Change	-11.67%	-33.2%	-33.2%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.151B	$1.164B	$1.164B
YoY Change	-2.43%	7.64%	7.64%
Other Assets
YoY Change
Total Long-Term Assets	$1.151B	$1.164B	$1.164B
YoY Change	-2.43%	7.64%	7.64%
TOTAL ASSETS
Total Short-Term Assets	$75.55M	$59.61M	$59.61M
Total Long-Term Assets	$1.151B	$1.164B	$1.164B
Total Assets	$1.227B	$1.224B	$1.224B
YoY Change	-3.06%	4.53%	4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.990M	$0.00	$0.00
YoY Change	843.88%	-100.0%	-100.0%
Accrued Expenses	$6.912M	$8.928M	$8.928M
YoY Change	28.41%	26.72%	26.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.58M	$19.43M	$19.43M
YoY Change	69.87%	-29.64%	-29.64%
LONG-TERM LIABILITIES
Long-Term Debt	$680.3M	$672.8M	$672.8M
YoY Change	-9.32%	3.09%	3.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$680.3M	$672.8M	$672.8M
YoY Change	-9.32%	3.09%	3.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.58M	$19.43M	$19.43M
Total Long-Term Liabilities	$680.3M	$672.8M	$672.8M
Total Liabilities	$713.2M	$696.8M	$696.8M
YoY Change	-7.14%	2.43%	2.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$105.5M	-$90.98M
YoY Change		88.59%
Common Stock	$619.1M	$618.1M
YoY Change		14.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$513.5M	$527.1M	$527.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.227B	$1.224B	$1.224B
YoY Change	-3.06%	4.53%	4.53%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$1.620M	-$13.14M	$3.453M
YoY Change	-111.22%	-428.1%	-93.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$7.763M	$61.62M	-$49.96M
YoY Change	-109.42%	-182.31%	-200.79%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$12.92M		$46.07M
YoY Change	16.66%		4.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.731M	-54.05M	47.70M
YoY Change	-102.93%	-171.14%	-184.7%
NET CHANGE
Cash From Operating Activities	7.763M	61.62M	-49.96M
Cash From Investing Activities
Cash From Financing Activities	-2.731M	-54.05M	47.70M
Net Change In Cash	5.032M	7.565M	-2.266M
YoY Change	-53.42%	573.77%	-66.39%
FREE CASH FLOW
Cash From Operating Activities	$7.763M	$61.62M	-$49.96M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001504619
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022	us-gaap	Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://www.pennantpark.com/20220930#NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Net Derivative Asset Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList	http://www.pennantpark.com/20220930#NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
CY2021	us-gaap	Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://www.pennantpark.com/20220930#NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	814-00891
CY2022	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK FLOATING RATE CAPITAL LTD.
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3794690
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
CY2022	dei	City Area Code CityAreaCode	786
CY2022	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2022	dei	Trading Symbol TradingSymbol	PFLT
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Public Float EntityPublicFloat	619400000
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CY2022	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.282
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CY2022	cef	Latest Share Price LatestSharePrice	9.60
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CY2022	cef	Sales Load Percent SalesLoadPercent	0
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CY2022	cef	Management Fees Percent ManagementFeesPercent	0.0235
CY2022	cef	Incentive Fees Percent IncentiveFeesPercent	0.0229
CY2022	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0585
CY2022	cef	Acquired Fund Fees And Expenses Percent AcquiredFundFeesAndExpensesPercent	0.0735
CY2022	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0071
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CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	3027000
CY2021Q3	us-gaap	Management Fee Payable ManagementFeePayable	2707000
CY2022Q3	pflt	Performance Based Incentive Fee Payable PerformanceBasedIncentiveFeePayable	3164000
CY2021Q3	pflt	Performance Based Incentive Fee Payable PerformanceBasedIncentiveFeePayable	624000
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	765000
CY2021Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1590000
CY2022	dei	Auditor Firm AuditorFirmId	49
CY2022	dei	Auditor Name AuditorName	RSM US LLP
CY2022	dei	Auditor Location AuditorLocation	New York, New York
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CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1164254000
CY2021Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1081619000
CY2022Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	47917000
CY2021Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	49826000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47880000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49826000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	7543000
CY2021Q3	us-gaap	Interest Receivable InterestReceivable	5446000
CY2022Q3	pflt	Receivable For Investments Sold ReceivableForInvestmentsSold	3441000
CY2021Q3	pflt	Receivable For Investments Sold ReceivableForInvestmentsSold	33965000
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	748000
CY2022Q3	us-gaap	Assets Assets	1223866000
CY2021Q3	us-gaap	Assets Assets	1170856000
CY2022Q3	pflt	Distributions Payable DistributionsPayable	4308000
CY2021Q3	pflt	Distributions Payable DistributionsPayable	3690000
CY2021Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	13546000
CY2022Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	168830000
CY2021Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	219400000
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	167563000
CY2021Q3	us-gaap	Line Of Credit LineOfCredit	218851000
CY2022Q3	pflt	Asset Backed Debt Net Par AssetBackedDebtNetPar	228000000
CY2021Q3	pflt	Asset Backed Debt Net Par AssetBackedDebtNetPar	228000000
CY2022Q3	pflt	Asset Backed Debt Net AssetBackedDebtNet	226128000
CY2021Q3	pflt	Asset Backed Debt Net AssetBackedDebtNet	225497000
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8163000
CY2021Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5455000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4568000
CY2022Q3	us-gaap	Liabilities Liabilities	696774000
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CY2021	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1201000
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CY2021	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	39770000
CY2020	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	51701000
CY2021	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	2898000
CY2022	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2021	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2020	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
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CY2021	us-gaap	Costs And Expenses CostsAndExpenses	43068000
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	52101000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	48582000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	39626000
CY2020	us-gaap	Net Investment Income NetInvestmentIncome	43385000
CY2022	pflt	Net Realized Gain Loss On Non Controlled Non Affiliated Investments NetRealizedGainLossOnNonControlledNonAffiliatedInvestments	11209000
CY2021	pflt	Net Realized Gain Loss On Non Controlled Non Affiliated Investments NetRealizedGainLossOnNonControlledNonAffiliatedInvestments	24613000
CY2020	pflt	Net Realized Gain Loss On Non Controlled Non Affiliated Investments NetRealizedGainLossOnNonControlledNonAffiliatedInvestments	-6999000
CY2022	pflt	Net Realized Gain Loss On Non Controlled And Controlled Affiliated Investments NetRealizedGainLossOnNonControlledAndControlledAffiliatedInvestments	-22315000
CY2021	pflt	Net Realized Gain Loss On Non Controlled And Controlled Affiliated Investments NetRealizedGainLossOnNonControlledAndControlledAffiliatedInvestments	-37409000
CY2020	pflt	Net Realized Gain Loss On Non Controlled And Controlled Affiliated Investments NetRealizedGainLossOnNonControlledAndControlledAffiliatedInvestments	-5683000
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-11106000
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12796000
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12682000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation Non Controlled Non Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationNonControlledNonAffiliatedInvestments	-22009000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation Non Controlled Non Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationNonControlledNonAffiliatedInvestments	30881000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation Non Controlled Non Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationNonControlledNonAffiliatedInvestments	-7390000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation Controlled And Non Controlled Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationControlledAndNonControlledAffiliatedInvestments	2503000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation Controlled And Non Controlled Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationControlledAndNonControlledAffiliatedInvestments	-10414000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation Controlled And Non Controlled Affiliated Investments NetChangeInUnrealizedDepreciationAppreciationControlledAndNonControlledAffiliatedInvestments	19077000
CY2022	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-4568000
CY2022	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-4943000
CY2021	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-11609000
CY2020	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	14177000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	-34023000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	29686000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	-12290000
CY2022	pflt	Net Realized And Unrealized Loss Gain From Investments And Debt NetRealizedAndUnrealizedLossGainFromInvestmentsAndDebt	-45129000
CY2021	pflt	Net Realized And Unrealized Loss Gain From Investments And Debt NetRealizedAndUnrealizedLossGainFromInvestmentsAndDebt	16890000
CY2020	pflt	Net Realized And Unrealized Loss Gain From Investments And Debt NetRealizedAndUnrealizedLossGainFromInvestmentsAndDebt	-24972000
CY2022	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	3453000
CY2021	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	56516000
CY2020	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	18413000
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.08
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.46
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.47
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.18
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.02
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.12
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	48582000
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	39626000
CY2020	us-gaap	Investment Income Net InvestmentIncomeNet	43385000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11106000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12796000
CY2020	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12682000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-24512000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	41295000
CY2020	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-26467000
CY2022	pflt	Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-4568000
CY2022	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-4943000
CY2021	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-11609000
CY2020	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	14177000
CY2022	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	3453000
CY2021	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	56516000
CY2020	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	18413000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	46685000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44207000
CY2020	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44200000
CY2022	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-46685000
CY2021	pflt	Investment Offering Cost InvestmentOfferingCost	371000
CY2022	pflt	Increase Decrease In Investment Company Net Assets From Capital Transactions IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	79713000
CY2021	pflt	Increase Decrease In Investment Company Net Assets From Capital Transactions IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	1032000
CY2022	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	36481000
CY2021	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	13341000
CY2020	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-25787000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2020Q3	us-gaap	Assets Net AssetsNet	477270000
CY2021	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-44207000
CY2020	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-44200000
CY2022	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	81936000
CY2021	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	1403000
CY2022	pflt	Investment Offering Cost InvestmentOfferingCost	2223000
CY2019Q3	us-gaap	Assets Net AssetsNet	503057000
CY2022Q3	us-gaap	Assets Net AssetsNet	527092000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2020Q3	us-gaap	Assets Net AssetsNet	477270000
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6464910
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	108654
CY2022	us-gaap	Profit Loss ProfitLoss	3453000
CY2021	us-gaap	Profit Loss ProfitLoss	56516000
CY2020	us-gaap	Profit Loss ProfitLoss	18413000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	24512000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	-41295000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	26467000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	4943000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	11609000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-14177000
CY2022	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	4568000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11106000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12796000
CY2020	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12682000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4194000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3243000
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1666000
CY2022	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	607765000
CY2021	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	661112000
CY2020	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	436704000
CY2022	pflt	Payment In Kind Income PaymentInKindIncome	1389000
CY2021	pflt	Payment In Kind Income PaymentInKindIncome	3020000
CY2020	pflt	Payment In Kind Income PaymentInKindIncome	2488000
CY2022	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	495191000
CY2021	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	702129000
CY2020	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	396866000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	737000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	961000
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	544000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2097000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1772000
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-219000
CY2022	pflt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-30525000
CY2021	pflt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	33966000
CY2020	pflt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-2998000
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	748000
CY2021	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-173000
CY2020	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	134000
CY2022	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	13546000
CY2021	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-9746000
CY2020	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	8234000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2708000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1853000
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	326000
CY2022	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	-320000
CY2021	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	70000
CY2020	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	-48000
CY2022	pflt	Increase Decrease In Performance Based Incentive Fee Payable IncreaseDecreaseInPerformanceBasedIncentiveFeePayable	2540000
CY2021	pflt	Increase Decrease In Performance Based Incentive Fee Payable IncreaseDecreaseInPerformanceBasedIncentiveFeePayable	-1448000
CY2020	pflt	Increase Decrease In Performance Based Incentive Fee Payable IncreaseDecreaseInPerformanceBasedIncentiveFeePayable	-461000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-826000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-285000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	360000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49962000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49572000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4941000
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	81936000
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1403000
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1973000
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	364000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	46067000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	44207000
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	44200000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	147254000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	346500000
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	265000000
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	197000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	435699000
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	221709000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47696000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56313000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-909000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2266000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6741000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5850000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	320000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-945000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	49826000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57512000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63338000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	47880000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	49826000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57512000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	26091000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	18837000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	26238000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1167000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	405000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	502000
CY2022	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	50352000
CY2021	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	20491000
CY2020	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	8026000
CY2022Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-06
CY2022	pflt	Industry Name IndustryName	Media
CY2022Q3	pflt	Percentage Of Voting Securities Owned PercentageOfVotingSecuritiesOwned	2.209
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1177357000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1164254000
CY2022Q3	pflt	Liabilities In Excess Of Other Assets LiabilitiesInExcessOfOtherAssets	-685042000
CY2022Q3	us-gaap	Assets Net AssetsNet	527092000
CY2022Q3	pflt	Percentage Of Qualifying Assets To Total Assets PercentageOfQualifyingAssetsToTotalAssets	0.81
CY2022Q3	pflt	Percentage Of Non Qualifying Assets To Total Assets PercentageOfNonQualifyingAssetsToTotalAssets	0.19
CY2021Q3	pflt	Percentage Of Voting Securities Owned PercentageOfVotingSecuritiesOwned	2.205
CY2021Q3	pflt	Liabilities In Excess Of Other Assets LiabilitiesInExcessOfOtherAssets	-640833000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2021Q3	pflt	Percentage Of Qualifying Assets To Total Assets PercentageOfQualifyingAssetsToTotalAssets	0.81
CY2021Q3	pflt	Percentage Of Non Qualifying Assets To Total Assets PercentageOfNonQualifyingAssetsToTotalAssets	0.19
CY2022	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2021	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2020	pflt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2022Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0
CY2021Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0
CY2020Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0
CY2022Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2022	pflt	Provision For Taxes On Net Unrealized Gain On Investments ProvisionForTaxesOnNetUnrealizedGainOnInvestments	4600000
CY2021	pflt	Provision For Taxes On Net Unrealized Gain On Investments ProvisionForTaxesOnNetUnrealizedGainOnInvestments	0
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4600000
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0
CY2022	pflt	Provision For Taxes On Net Realized Gain On Investments ProvisionForTaxesOnNetRealizedGainOnInvestments	1200000
CY2022Q3	pflt	Prepaid Tax Asset PrepaidTaxAsset	1200000
CY2022	pflt	Incentive Fee Annual Hurdle Rate IncentiveFeeAnnualHurdleRate	0.0700
CY2022	pflt	Description Of Incentive Fee On Net Investment Income DescriptionOfIncentiveFeeOnNetInvestmentIncome	We pay the Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 50% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.9167% in any calendar quarter (11.67% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167%) as the “catch-up,” which is meant to provide our Investment Adviser with 20% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167% in any calendar quarter), and (3) 20% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167% in any calendar quarter.
CY2022	pflt	Incentive Fees On Net Investment Income IncentiveFeesOnNetInvestmentIncome	11600000
CY2021	pflt	Incentive Fees On Net Investment Income IncentiveFeesOnNetInvestmentIncome	5300000
CY2020	pflt	Incentive Fees On Net Investment Income IncentiveFeesOnNetInvestmentIncome	9300000
CY2022	pflt	Annual Rate Of Base Management Fee AnnualRateOfBaseManagementFee	0.0100
CY2022	pflt	Base Management Fee Amendment Description BaseManagementFeeAmendmentDescription	The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
CY2022	pflt	Base Management Fee BaseManagementFee	11900000
CY2021	pflt	Base Management Fee BaseManagementFee	10700000
CY2020	pflt	Base Management Fee BaseManagementFee	11400000
CY2022	pflt	Incentive Fee Quarter Hurdle Rate IncentiveFeeQuarterHurdleRate	0.0175
CY2022	pflt	Incentive Fee On Capital Gains Percentage IncentiveFeeOnCapitalGainsPercentage	0.20
CY2022	pflt	Incentive Fee On Capital Gains Accrued IncentiveFeeOnCapitalGainsAccrued	0
CY2021	pflt	Incentive Fee On Capital Gains Accrued IncentiveFeeOnCapitalGainsAccrued	0
CY2020	pflt	Incentive Fee On Capital Gains Accrued IncentiveFeeOnCapitalGainsAccrued	0
CY2022	pflt	Incentive Fee On Capital Gains Percentage IncentiveFeeOnCapitalGainsPercentage	0.20
CY2022	pflt	Incentive Fee On Unrealized And Realized Capital Gains Accrued IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued	0
CY2021	pflt	Incentive Fee On Unrealized And Realized Capital Gains Accrued IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued	0
CY2020	pflt	Incentive Fee On Unrealized And Realized Capital Gains Accrued IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued	0
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	609200000
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	664100000
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	439200000
CY2022	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	495200000
CY2021	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	702100000
CY2020	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	396900000
CY2022Q3	pflt	Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage	1
CY2021Q3	pflt	Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage	1
	pflt	Number Of Members Appointed NumberOfMembersAppointed	four
	pflt	Quorum Description QuorumDescription	Quorum is defined as (i) the presence of two members of the board of directors or investment committee, provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of directors or investment committee, provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of directors or investment committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each member.
CY2022Q2	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	SOFR plus 260 basis points
CY2021Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	300700000
CY2022	us-gaap	Transfer Of Financial Assets Accounted For As Sales Description Of Arrangements TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements	On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1164254000
CY2022Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	47880000
CY2022Q3	pflt	Investments And Cash And Cash Equivalents Fair Value Disclosure InvestmentsAndCashAndCashEquivalentsFairValueDisclosure	1212134000
CY2022Q3	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	167563000
CY2022Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	672779000
CY2021Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1081619000
CY2021Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	49826000
CY2021Q3	pflt	Investments And Cash And Cash Equivalents Fair Value Disclosure InvestmentsAndCashAndCashEquivalentsFairValueDisclosure	1131445000
CY2021Q3	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	218851000
CY2021Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	652633000
CY2022	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	3453000
CY2021	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	56516000
CY2020	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	18413000
CY2022	pflt	Investment Company Basic And Diluted Weighted Average Shares InvestmentCompanyBasicAndDilutedWeightedAverageShares	41060541
CY2021	pflt	Investment Company Basic And Diluted Weighted Average Shares InvestmentCompanyBasicAndDilutedWeightedAverageShares	38776831
CY2020	pflt	Investment Company Basic And Diluted Weighted Average Shares InvestmentCompanyBasicAndDilutedWeightedAverageShares	38772074
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.08
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.46
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.47
CY2022	pflt	Increase Decrease In Paid In Capital For Tax Purposes IncreaseDecreaseInPaidInCapitalForTaxPurposes	-492000
CY2021	pflt	Increase Decrease In Paid In Capital For Tax Purposes IncreaseDecreaseInPaidInCapitalForTaxPurposes	-369000
CY2020	pflt	Increase Decrease In Paid In Capital For Tax Purposes IncreaseDecreaseInPaidInCapitalForTaxPurposes	-481000
CY2022	pflt	Increase Decrease In Accumulated Net Realized Gain For Tax Purposes IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes	1118000
CY2021	pflt	Increase Decrease In Accumulated Net Realized Gain For Tax Purposes IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes	-292000
CY2020	pflt	Increase Decrease In Accumulated Net Realized Gain For Tax Purposes IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes	-263000
CY2022	pflt	Increase In Undistributed Net Investment Income For Tax Purposes IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes	-625000
CY2021	pflt	Increase In Undistributed Net Investment Income For Tax Purposes IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes	661000
CY2020	pflt	Increase In Undistributed Net Investment Income For Tax Purposes IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes	745000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3453000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56516000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	18413000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11106000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12796000
CY2020	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12682000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	-34023000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	29686000
CY2020	pflt	Net Change In Unrealized Depreciation Appreciation On Investments And Debt NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt	-12290000
CY2022	pflt	Other Book To Tax Differences OtherBookToTaxDifferences	-549000
CY2021	pflt	Other Book To Tax Differences OtherBookToTaxDifferences	3153000
CY2020	pflt	Other Book To Tax Differences OtherBookToTaxDifferences	-2424000
CY2022	pflt	Other Non Deductible Expenses OtherNonDeductibleExpenses	993000
CY2021	pflt	Other Non Deductible Expenses OtherNonDeductibleExpenses	846000
CY2020	pflt	Other Non Deductible Expenses OtherNonDeductibleExpenses	757000
CY2022	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	49026000
CY2021	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	43625000
CY2020	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	41718000
CY2022Q3	pflt	Undistributed Net Investment Income On Tax Basis UndistributedNetInvestmentIncomeOnTaxBasis	11141000
CY2021Q3	pflt	Undistributed Net Investment Income On Tax Basis UndistributedNetInvestmentIncomeOnTaxBasis	8415000
CY2020Q3	pflt	Undistributed Net Investment Income On Tax Basis UndistributedNetInvestmentIncomeOnTaxBasis	8474000
CY2022Q3	pflt	Short Term Realized Loss Carried Forward ShortTermRealizedLossCarriedForward	-24655000
CY2021Q3	pflt	Short Term Realized Loss Carried Forward ShortTermRealizedLossCarriedForward	-6452000
CY2020Q3	pflt	Short Term Realized Loss Carried Forward ShortTermRealizedLossCarriedForward	-8274000
CY2022Q3	pflt	Long Term Realized Loss Carried Forward LongTermRealizedLossCarriedForward	-65977000
CY2021Q3	pflt	Long Term Realized Loss Carried Forward LongTermRealizedLossCarriedForward	-59136000
CY2020Q3	pflt	Long Term Realized Loss Carried Forward LongTermRealizedLossCarriedForward	-40147000
CY2022Q3	pflt	Distributions Payable And Other Book To Tax Differences DistributionsPayableAndOtherBookToTaxDifferences	3933000
CY2021Q3	pflt	Distributions Payable And Other Book To Tax Differences DistributionsPayableAndOtherBookToTaxDifferences	-9669000
CY2020Q3	pflt	Distributions Payable And Other Book To Tax Differences DistributionsPayableAndOtherBookToTaxDifferences	-9887000
CY2022Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	15423000
CY2021Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-18600000
CY2020Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	11087000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90981000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48242000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60920000
CY2022Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	46685000
CY2021Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	44207000
CY2020Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	44200000
CY2022Q3	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	46685000
CY2021Q3	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	44207000
CY2020Q3	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	44200000
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49800000
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.62
CY2020Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.31
CY2019Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.97
CY2018Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.82
CY2017Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.10
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.18
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.02
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.12
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.17
CY2018	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.81
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.10
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.44
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.65
CY2019	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.88
CY2018	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.06
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.08
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.46
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.47
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.29
CY2018	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.87
CY2022	pflt	Investment Company Distribution Of Net Investment Income InvestmentCompanyDistributionOfNetInvestmentIncome	-1.14
CY2021	pflt	Investment Company Distribution Of Net Investment Income InvestmentCompanyDistributionOfNetInvestmentIncome	-1.14
CY2020	pflt	Investment Company Distribution Of Net Investment Income InvestmentCompanyDistributionOfNetInvestmentIncome	-1.14
CY2019	pflt	Investment Company Distribution Of Net Investment Income InvestmentCompanyDistributionOfNetInvestmentIncome	-1.14
CY2018	pflt	Investment Company Distribution Of Net Investment Income InvestmentCompanyDistributionOfNetInvestmentIncome	-1.03
CY2018	pflt	Investment Company Distribution Of Realized Gains InvestmentCompanyDistributionOfRealizedGains	-0.11
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.14
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.06
CY2018	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.01
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.62
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.62
CY2020Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.31
CY2019Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.97
CY2018Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.82
CY2022Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	9.60
CY2021Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.79
CY2020Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	8.44
CY2019Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	11.60
CY2018Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	13.15
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.1776
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.6647
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.1715
CY2019	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0320
CY2018	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0129
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45345638
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38880728
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38772074
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38772074
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38772074
CY2022	pflt	Investment Company Ratio Of Operating Expenses To Average Net Assets InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets	0.0534
CY2021	pflt	Investment Company Ratio Of Operating Expenses To Average Net Assets InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets	0.0377
CY2020	pflt	Investment Company Ratio Of Operating Expenses To Average Net Assets InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets	0.0519
CY2019	pflt	Investment Company Ratio Of Operating Expenses To Average Net Assets InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets	0.0394
CY2018	pflt	Investment Company Ratio Of Operating Expenses To Average Net Assets InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets	0.0301
CY2022	pflt	Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets	0.0585
CY2021	pflt	Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets	0.0500
CY2020	pflt	Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets	0.0563
CY2019	pflt	Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets	0.0521
CY2018	pflt	Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets	0.0473
CY2022	pflt	Investment Company Ratio Of Total Expenses To Average Net Assets InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets	0.1119
CY2021	pflt	Investment Company Ratio Of Total Expenses To Average Net Assets InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets	0.0877
CY2020	pflt	Investment Company Ratio Of Total Expenses To Average Net Assets InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets	0.1082
CY2019	pflt	Investment Company Ratio Of Total Expenses To Average Net Assets InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets	0.0915
CY2018	pflt	Investment Company Ratio Of Total Expenses To Average Net Assets InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets	0.0774
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0955
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0807
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0900
CY2019	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0876
CY2018	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0581
CY2022Q3	us-gaap	Assets Net AssetsNet	527092000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2020Q3	us-gaap	Assets Net AssetsNet	477270000
CY2019Q3	us-gaap	Assets Net AssetsNet	503057000
CY2018Q3	us-gaap	Assets Net AssetsNet	535842000
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	698765000
CY2021	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	622739000
CY2020	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	737209000
CY2019	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	512135000
CY2018	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	354322000
CY2022	pflt	Weighted Average Debt Per Share WeightedAverageDebtPerShare	17.06
CY2021	pflt	Weighted Average Debt Per Share WeightedAverageDebtPerShare	16.06
CY2020	pflt	Weighted Average Debt Per Share WeightedAverageDebtPerShare	19.01
CY2019	pflt	Weighted Average Debt Per Share WeightedAverageDebtPerShare	13.21
CY2018	pflt	Weighted Average Debt Per Share WeightedAverageDebtPerShare	9.25
CY2022Q3	pflt	Asset Coverage Per Unit AssetCoveragePerUnit	1784000
CY2021Q3	pflt	Asset Coverage Per Unit AssetCoveragePerUnit	1746000
CY2020Q3	pflt	Asset Coverage Per Unit AssetCoveragePerUnit	1677000
CY2019Q3	pflt	Asset Coverage Per Unit AssetCoveragePerUnit	1786000
CY2018Q3	pflt	Asset Coverage Per Unit AssetCoveragePerUnit	2122000
CY2022	pflt	Portfolio Turnover Ratio PortfolioTurnoverRatio	0.4503
CY2021	pflt	Portfolio Turnover Ratio PortfolioTurnoverRatio	0.6258
CY2020	pflt	Portfolio Turnover Ratio PortfolioTurnoverRatio	0.3508
CY2019	pflt	Portfolio Turnover Ratio PortfolioTurnoverRatio	0.5264
CY2018	pflt	Portfolio Turnover Ratio PortfolioTurnoverRatio	0.4715
CY2022Q3	pflt	Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit	1000000
CY2022Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.045
CY2021Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.039
CY2020Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.037
CY2022	pflt	Asset Coverage Ratio AssetCoverageRatio	1.50
CY2021Q1	pflt	Percentage Of Public Offering Price Per Notes Issued PercentageOfPublicOfferingPricePerNotesIssued	0.994
CY2021Q4	pflt	Percentage Of Public Offering Price Per Notes Issued PercentageOfPublicOfferingPricePerNotesIssued	1.015
CY2022	pflt	Commitments To Fund Investments CommitmentsToFundInvestments	150600000
CY2021	pflt	Commitments To Fund Investments CommitmentsToFundInvestments	166900000

Files In Submission

Name	View Source	Status
0000950170-22-025351-index-headers.html	Edgar Link	pending
0000950170-22-025351-index.html	Edgar Link	pending
0000950170-22-025351.txt	Edgar Link	pending
0000950170-22-025351-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
img154427155_0.jpg	Edgar Link	pending
img154427155_1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pflt-20220930.htm	Edgar Link	pending
pflt-20220930.xsd	Edgar Link	pending
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pflt-ex14_1.htm	Edgar Link	pending
pflt-ex21_1.htm	Edgar Link	pending
pflt-ex23_1.htm	Edgar Link	pending
pflt-ex31_1.htm	Edgar Link	pending
pflt-ex31_2.htm	Edgar Link	pending
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pflt-ex32_2.htm	Edgar Link	pending
pflt-ex99_1.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
pflt-20220930_def.xml	Edgar Link	unprocessable
pflt-20220930_pre.xml	Edgar Link	unprocessable
pflt-20220930_htm.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
pflt-20220930_cal.xml	Edgar Link	unprocessable
pflt-20220930_lab.xml	Edgar Link	unprocessable

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$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt

2022 Q4 Form 10-K Financial Statement

#000095017022025351 Filed on November 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT PennantPark Floating Rate Capital Ltd. Stock $pflt

2022 Q4 Form 10-K Financial Statement

#000095017022025351 Filed on November 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt