PennantPark Floating Rate Capital (PFLA) Asset Utilization Ratio (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Asset Utilization Ratio came in at 0.1 in Q2 2026, up 1.42% on a YoY basis from 0.1 in Q2 2025, and up 2.49% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Asset Utilization Ratio (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Asset Utilization Ratio for 5 consecutive years, with 0.1 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Asset Utilization Ratio rose 1.42% year-over-year to 0.1; the trailing twelve-month figure through Jun 2026 stood at 0.1 (up 1.42% YoY), and the FY2025 full-year result was 0.1, down 8.15% from the prior year.
- Asset Utilization Ratio advanced to 0.1 in Q2 2026 per PFLA's latest filing, from 0.1 in the prior quarter.
- Across five years, Asset Utilization Ratio topped out at 0.12 in Q3 2023 and bottomed at 0.09 in Q4 2022.
- Historically, Asset Utilization Ratio has averaged 0.1 across 5 years, with a median of 0.1 in 2026.
- The sharpest annual moves came in 2023 and 2024: Asset Utilization Ratio advanced 27.72% in 2023, then slipped 18.25% in 2024.
- Over 5 years, Asset Utilization Ratio stood at 0.09 in 2022, then climbed by 27.72% to 0.12 in 2023, then slipped by 15.88% to 0.1 in 2024, then decreased by 2.87% to 0.09 in 2025, then gained by 7.2% to 0.1 in 2026.
- According to Business Quant data, Asset Utilization Ratio over the past three periods registered 0.1, 0.1, and 0.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 0.10 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.10 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.11 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 0.10 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 0.09 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.12 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 0.11 |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 0.09 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 0.10 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.09 |