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PennantPark Floating Rate Capital (PFLT) Long-Term Investments (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Long-Term Investments readings, the most recent being $20.8 million for Q4 2025.

  • On a quarterly basis, Long-Term Investments changed N/A to $20.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.8 million, a N/A change, with the full-year FY2025 number at $392000.0, down 99.31% from a year prior.
  • Long-Term Investments hit $20.8 million in Q4 2025 for PennantPark Floating Rate Capital, up from $392000.0 in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $1.2 billion in Q4 2022 to a low of -$42000.0 in Q2 2025.
  • Median Long-Term Investments over the past 5 years was $148.4 million (2022), compared with a mean of $265.6 million.
  • Biggest five-year swings in Long-Term Investments: soared 873614.71% in 2024 and later crashed 100.01% in 2025.
  • PennantPark Floating Rate Capital's Long-Term Investments stood at $1.1 billion in 2021, then increased by 6.43% to $1.2 billion in 2022, then plummeted by 74.26% to $296.3 million in 2023, then plummeted by 80.73% to $57.1 million in 2024, then tumbled by 63.59% to $20.8 million in 2025.
  • The last three reported values for Long-Term Investments were $20.8 million (Q4 2025), $392000.0 (Q3 2025), and -$42000.0 (Q2 2025) per Business Quant data.