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
DateValue
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