PennantPark Floating Rate Capital (PFLT) Invested Capital (2021 - 2026)
PennantPark Floating Rate Capital's Invested Capital was $1.34 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.6% from $1.39 billion a year earlier and down 2.3% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Invested Capital (2021 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Invested Capital at PennantPark Floating Rate Capital came in at $1.76 billion, up 33.1% from FY2024.
- Invested Capital shows a four-year compound annual growth rate of 25.2% (FY2021 to FY2025).
- In earlier fiscal years, Invested Capital was $1.32 billion in FY2024 (+99.3%), $663.01 million in FY2023 (-12.0%), $753.22 million in FY2022 (+5.2%) and $716.11 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Invested Capital since fiscal Q4 2024.
- Compared with a year earlier, Invested Capital was higher in six of the last eight quarters, with growth averaging 35.5%.
- The best year-over-year quarter for Invested Capital over five years was fiscal Q4 2024 (growth of 99.3%); the worst was fiscal Q4 2023 (a decline of 12.0%).
- Per Business Quant data, PFLT's Invested Capital in the three fiscal quarters before Q3 2026 was $1.37 billion (Q2 2026), $1.53 billion (Q1 2026) and $1.76 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 40.19 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 69.63 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 18.75 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 8.82 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 24.41 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 8.03 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 51.34 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 889.59 Mn |
| Dec 31, 2023 | 918.93 Mn |
| Sep 30, 2023 | 663.01 Mn |
| Jun 30, 2023 | 835.03 Mn |
| Mar 31, 2023 | 781.11 Mn |
| Dec 31, 2022 | 739.82 Mn |
| Sep 30, 2022 | 753.22 Mn |
| Sep 30, 2021 | 716.11 Mn |
API Access
PennantPark Floating Rate Capital Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();