PennantPark Floating Rate Capital (PFLA) Long-Term Investments (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Long-Term Investments came in at $1.9 million in Q4 2025, down 99.35% YoY from $286.6 million in Q4 2024, and down 90.52% on a QoQ basis from $19.6 million in Q3 2025.
PennantPark Floating Rate Capital (PFLA) Long-Term Investments (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 5 years of Long-Term Investments data on file, last reported at $1.9 million in Q4 2025.
- Quarterly Long-Term Investments fell 99.35% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 99.35% YoY) and the FY2025 annual result came in at $19.6 million, down 94.41% from the prior year.
- Long-Term Investments fell to $1.9 million in Q4 2025, from $19.6 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $1.2 billion in Q4 2022 to a low of -$56000.0 in Q2 2023.
- A 5-year average of $286.9 million and a median of $262.2 million in 2023 frame the typical range for Long-Term Investments.
- Annual changes were most pronounced in 2024 — Long-Term Investments surged 530448.21% — and 2025, when it tumbled 100.0%.
- Tracing PFLA's Long-Term Investments over 5 years: stood at $1.1 billion in 2021, then rose by 6.43% to $1.2 billion in 2022, then sank by 77.22% to $262.2 million in 2023, then advanced by 9.28% to $286.6 million in 2024, then sank by 99.35% to $1.9 million in 2025.
- The last three Long-Term Investments figures came in at $1.9 million (Q4 2025), $19.6 million (Q3 2025), and -$11000.0 (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 1.86 Mn |
| Sep 30, 2025 | 19.63 Mn |
| Jun 30, 2025 | -11,000.00 |
| Mar 31, 2025 | 297.29 Mn |
| Dec 31, 2024 | 286.56 Mn |
| Sep 30, 2024 | 351.24 Mn |
| Jun 30, 2024 | 297.00 Mn |
| Mar 31, 2024 | 263.20 Mn |
| Dec 31, 2023 | 262.22 Mn |
| Sep 30, 2023 | 260.97 Mn |
| Jun 30, 2023 | -56,000.00 |
| Mar 31, 2023 | -53,000.00 |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 31.39 Mn |
| Sep 30, 2021 | 1.08 Bn |