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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's Assets Average history spans 4 years, with the latest figure at $2.8 billion for Q4 2025.

  • For Q4 2025, Assets Average rose 26.42% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, up 26.42%, while the annual FY2025 figure was $2.5 billion, 52.73% up from the prior year.
  • Assets Average reached $2.8 billion in Q4 2025 per PFLT's latest filing, up from $2.7 billion in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $2.8 billion in Q4 2025 to a low of $1.2 billion in Q3 2023.
  • Average Assets Average over 4 years is $1.8 billion, with a median of $1.7 billion recorded in 2024.
  • Peak YoY movement for Assets Average: grew 3.44% in 2023, then surged 75.41% in 2024.
  • A 4-year view of Assets Average shows it stood at $1.2 billion in 2022, then grew by 3.44% to $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.
  • Per Business Quant, the three most recent readings for PFLT's Assets Average are $2.8 billion (Q4 2025), $2.7 billion (Q3 2025), and $2.5 billion (Q2 2025).