PennantPark Floating Rate Capital Ltd. (PFLT) Long-Term Investments (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) posted Long-Term Investments of $1.9 million for Q4 2025, down 90.52% on a QoQ basis from $19.6 million in Q3 2025, and down 99.35% year-over-year from $286.6 million in Q4 2024.

PennantPark Floating Rate Capital Ltd. (PFLT) Long-Term Investments (2021 - 2025) Analysis & Trends

PennantPark Floating Rate Capital's Long-Term Investments history runs 5 years deep, the most recent figure standing at $1.9 million for Q4 2025.

  • Quarterly Long-Term Investments fell 99.35% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 99.35% YoY) and the FY2025 annual result came in at $19.6 million, down 94.41% from the prior year.
  • Long-Term Investments was $1.9 million for Q4 2025 at PennantPark Floating Rate Capital, down from $19.6 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $1.2 billion in Q4 2022 and bottomed at -$56000.0 in Q2 2023.
  • A 5-year average of $286.9 million and a median of $262.2 million in 2023 frame the typical range for Long-Term Investments.
  • Annual changes were most pronounced in 2024 — Long-Term Investments surged 530448.21% — and 2025, when it slumped 100.0%.
  • PennantPark Floating Rate Capital's Long-Term Investments stood at $1.1 billion in 2021, then advanced by 6.43% to $1.2 billion in 2022, then tumbled by 77.22% to $262.2 million in 2023, then grew by 9.28% to $286.6 million in 2024, then tumbled by 99.35% to $1.9 million in 2025.
  • Business Quant data shows PFLT's Long-Term Investments at $1.9 million in Q4 2025, $19.6 million in Q3 2025, and -$11000.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 1.86 Mn
Sep 30, 2025 19.63 Mn
Jun 30, 2025 -11,000.00
Mar 31, 2025 297.29 Mn
Dec 31, 2024 286.56 Mn
Sep 30, 2024 351.24 Mn
Jun 30, 2024 297.00 Mn
Mar 31, 2024 263.20 Mn
Dec 31, 2023 262.22 Mn
Sep 30, 2023 260.97 Mn
Jun 30, 2023 -56,000.00
Mar 31, 2023 -53,000.00
Dec 31, 2022 1.15 Bn
Sep 30, 2022 31.39 Mn
Sep 30, 2021 1.08 Bn