PennantPark Floating Rate Capital (PFLT) Assets (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Assets of $2.7 billion for Q1 2026, up 11.17% year-on-year from $2.5 billion in Q1 2025, and up 1.17% on a QoQ basis from $2.7 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Assets data on file, last reported at $2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Assets rose 11.17% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 11.17% YoY), and the FY2025 full-year result was $2.9 billion, up 38.16% from the prior year.
- Assets for Q1 2026 stood at $2.7 billion, up from $2.7 billion in the prior quarter.
- Across five years, Assets topped out at $2.9 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2023.
- The 5-year median for Assets is $1.8 billion (2024), against an average of $1.9 billion.
- The widest annual swing landed in 2023, when Assets retreated 3.9%; it then jumped 78.77% in 2024.
- A 5-year view of Assets shows it stood at $1.2 billion in 2022, then gained by 10.79% to $1.4 billion in 2023, then soared by 72.49% to $2.3 billion in 2024, then gained by 15.86% to $2.7 billion in 2025, then advanced by 1.17% to $2.7 billion in 2026.
- The last three Assets figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.24 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.33 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 412.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.94 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 467.53 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 392.17 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 184.45 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 174.57 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.39 Bn |
| 10 | PennantPark Floating Rate Capital | - | - | - | 2.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.72 Bn |
| Sep 30, 2025 | 2.91 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.47 Bn |
| Dec 31, 2024 | 2.34 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Sep 30, 2021 | 1.17 Bn |