PennantPark Floating Rate Capital (PFLA) Long-Term Investments (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) posted Long-Term Investments of $1.1 million for Q1 2026, down 85.27% quarter-over-quarter from $7.3 million in Q4 2025, and down 99.64% year-on-year from $297.3 million in Q1 2025.

PennantPark Floating Rate Capital (PFLA) Long-Term Investments (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Long-Term Investments for 6 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

  • Long-Term Investments for Q1 2026 came in at $1.1 million, down 99.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 99.64% YoY), and the FY2024 annual result was $351.2 million, up 34.59% from the prior year.
  • Long-Term Investments was $1.1 million for Q1 2026 at PennantPark Floating Rate Capital, down from $7.3 million in the prior quarter.
  • Over five years, Long-Term Investments peaked at $1.2 billion in Q4 2022 and troughed at -$18000.0 in Q2 2023.
  • Average Long-Term Investments over 5 years is $191.2 million, with a median of $38.0 million recorded in 2024.
  • Year-over-year, Long-Term Investments soared 263972.22% in 2024 and plunged 99.93% in 2025.
  • Over 5 years, Long-Term Investments stood at $1.2 billion in 2022, then slumped by 74.26% to $296.3 million in 2023, then grew by 18.53% to $351.2 million in 2024, then slumped by 97.94% to $7.3 million in 2025, then sank by 85.27% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Investments figures were $1.1 million in Q1 2026, $7.3 million in Q4 2025, and $34000.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Mn
Dec 31, 2025 7.25 Mn
Jun 30, 2025 34,000.00
Mar 31, 2025 297.29 Mn
Sep 30, 2024 351.24 Mn
Jun 30, 2024 47.50 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 296.33 Mn
Sep 30, 2023 260.97 Mn
Jun 30, 2023 -18,000.00
Mar 31, 2023 3.65 Mn
Dec 31, 2022 1.15 Bn
Sep 30, 2022 31.39 Mn
Sep 30, 2021 1.08 Bn