PennantPark Floating Rate Capital (PFLA) Invested Capital (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Invested Capital for 6 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Invested Capital fell 1.84% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 1.84% YoY), and the FY2025 full-year result was $2.4 billion, up 38.37% from the prior year.
• Invested Capital retreated to $1.7 billion in Q2 2026 per PFLA's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Invested Capital topped out at $2.4 billion in Q3 2025 and bottomed at $672.4 million in Q3 2023.
• Historically, Invested Capital has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Invested Capital slipped 18.48% in 2022, then jumped 162.5% in 2024.
• Over 5 years, Invested Capital stood at $939.5 million in 2022, then climbed by 25.58% to $1.2 billion in 2023, then soared by 84.79% to $2.2 billion in 2024, then slipped by 7.43% to $2.0 billion in 2025, then fell by 18.03% to $1.7 billion in 2026.
• According to Business Quant data, Invested Capital over the past three periods registered $1.7 billion, $1.7 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.