PennantPark Floating Rate Capital (PFLA) Assets Average (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Assets Average came in at $2.7 billion in Q2 2026, up 7.8% on a YoY basis from $2.5 billion in Q2 2025, and down 1.49% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Assets Average (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Assets Average for 5 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets Average rose 7.8% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 7.8% YoY), and the FY2025 full-year result was $2.5 billion, up 52.73% from the prior year.
- Assets Average retreated to $2.7 billion in Q2 2026 per PFLA's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Assets Average topped out at $2.8 billion in Q4 2025 and bottomed at $1.2 billion in Q3 2023.
- Historically, Assets Average has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Assets Average grew 3.44% in 2023, then surged 75.41% in 2024.
- Over 5 years, Assets Average stood at $1.2 billion in 2022, then gained by 3.44% to $1.3 billion in 2023, then soared by 75.41% to $2.2 billion in 2024, then rose by 26.42% to $2.8 billion in 2025, then dropped by 4.39% to $2.7 billion in 2026.
- According to Business Quant data, Assets Average over the past three periods registered $2.7 billion, $2.7 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 30.59 Bn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 14.11 Bn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 15.69 Bn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 5.88 Bn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 14.96 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 4.76 Bn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 12.41 Bn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 8.43 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 2.69 Bn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.69 Bn |
| Mar 31, 2026 | 2.73 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 2.72 Bn |
| Jun 30, 2025 | 2.50 Bn |
| Mar 31, 2025 | 2.41 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.23 Bn |