PennantPark Floating Rate Capital (PFLT) Long-Term Investments (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) recorded Long-Term Investments of $2.5 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.2% from $2.4 billion a year earlier but down 2.9% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Long-Term Investments (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital reported Long-Term Investments of $2.77 billion, up 39.8% from FY2024.
- Annual Long-Term Investments has a four-year compound annual growth rate of 26.5% (FY2021 to FY2025).
- Across earlier fiscal years, Long-Term Investments came in at $1.98 billion in FY2024 (+660.1%), $260.97 million in FY2023 (-78.5%), $1.22 billion in FY2022 (+12.4%) and $1.08 billion in FY2021.
- Quarterly Long-Term Investments has ranged from $260.97 million in fiscal Q4 2023 to $2.77 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Long-Term Investments has increased for eight consecutive quarters, with growth averaging 194.4% over the last eight quarters.
- Peak year-over-year performance for Long-Term Investments in the last five years was growth of 709.3% in fiscal Q3 2025, against a decline of 78.5% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.58 billion (Q2 2026), $2.61 billion (Q1 2026) and $2.77 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 9.39 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 372.10 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 972.64 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 228.28 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 29.35 Bn |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 2.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 297.00 Mn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 260.97 Mn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Sep 30, 2021 | 1.08 Bn |
API Access
PennantPark Floating Rate Capital Long-Term Investments 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=long-term-investments&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-investments", "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=long-term-investments&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();