KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Assets Average (2022 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Assets Average for 3 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Assets Average rose 26.42% year-over-year to $2.8 billion, compared with a TTM value of $2.8 billion through Dec 2025, up 26.42%, and an annual FY2025 reading of $2.5 billion, up 52.73% over the prior year.
  • Assets Average was $2.8 billion for Q4 2025 at PennantPark Floating Rate Capital, up 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.
  • Average Assets Average over 3 years is $1.9 billion, with a median of $1.9 billion recorded in 2024.
  • The sharpest move saw Assets Average surged 75.41% in 2024, then grew 26.42% in 2025.
  • Year by year, Assets Average stood at $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.
  • Business Quant data shows Assets Average for PFLT at $2.8 billion in Q4 2025, $2.7 billion in Q3 2025, and $2.5 billion in Q2 2025.