PennantPark Floating Rate Capital (PFLT) Invested Capital (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Invested Capital of $1.0 billion for Q1 2026, down 2.67% on a YoY basis from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.0 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Invested Capital (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Invested Capital for 6 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 2.67% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 2.67% YoY), and the FY2025 full-year result was $1.1 billion, up 22.48% from the prior year.
- Invested Capital for Q1 2026 stood at $1.0 billion, roughly flat from $1.0 billion in the prior quarter.
- The five-year high for Invested Capital was $1.1 billion in Q2 2025, with the low at $504.9 million in Q2 2022.
- Historically, Invested Capital has averaged $778.0 million across 5 years, with a median of $720.7 million in 2024.
- Annual changes were most pronounced in 2025 — Invested Capital soared 48.07% — and 2026, when it retreated 2.67%.
- PennantPark Floating Rate Capital's Invested Capital stood at $513.5 million in 2022, then increased by 28.14% to $658.0 million in 2023, then soared by 46.3% to $962.7 million in 2024, then gained by 8.08% to $1.0 billion in 2025, then fell by 0.17% to $1.0 billion in 2026.
- The last three Invested Capital figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 69.22 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 8.37 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 30.50 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 53.75 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 8.75 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 12.99 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 12.75 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 12.57 Bn |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 962.65 Mn |
| Sep 30, 2024 | 877.29 Mn |
| Jun 30, 2024 | 816.73 Mn |
| Mar 31, 2024 | 720.71 Mn |
| Dec 31, 2023 | 658.01 Mn |
| Sep 30, 2023 | 653.61 Mn |
| Jun 30, 2023 | 608.43 Mn |
| Mar 31, 2023 | 554.67 Mn |
| Dec 31, 2022 | 513.53 Mn |
| Sep 30, 2022 | 527.09 Mn |
| Jun 30, 2022 | 504.91 Mn |
| Mar 31, 2022 | 519.99 Mn |
| Dec 31, 2021 | 497.41 Mn |
| Sep 30, 2021 | 490.61 Mn |