Growth Metrics

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

PennantPark Floating Rate Capital posted quarterly Long-Term Investments of $1.1 million for Q1 2026, down 99.64% year-on-year from $297.3 million in Q1 2025, and down 85.27% on a QoQ basis from $7.3 million in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 6 years of Long-Term Investments data on file, last reported at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Investments fell 99.64% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 99.64% YoY), and the FY2024 full-year result was $351.2 million, up 34.59% from the prior year.
  • Long-Term Investments for Q1 2026 stood at $1.1 million, down from $7.3 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $1.2 billion in Q4 2022 and bottomed at -$18000.0 in Q2 2023.
  • The 5-year median for Long-Term Investments is $38.0 million (2024), against an average of $191.2 million.
  • The widest annual swing landed in 2024, when Long-Term Investments jumped 263972.22%; it then plunged 99.93% in 2025.
  • A 5-year view of Long-Term Investments shows it stood at $1.2 billion in 2022, then slumped by 74.26% to $296.3 million in 2023, then advanced by 18.53% to $351.2 million in 2024, then slumped by 97.94% to $7.3 million in 2025, then sank by 85.27% to $1.1 million in 2026.
  • The last three Long-Term Investments figures came in at $1.1 million (Q1 2026), $7.3 million (Q4 2025), and $34000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 14.57 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 32.75 Bn
3 Kkr 84.94 Bn 132.45 Bn - 77.47 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.39 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.10 Bn
6 State Street 44.42 Bn 18.75 Bn - 586.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -1.48 Bn
10 PennantPark Floating Rate Capital - - - 1.07 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.07 Mn
Dec 31, 2025 7.25 Mn
Jun 30, 2025 34,000.00
Mar 31, 2025 297.29 Mn
Sep 30, 2024 351.24 Mn
Jun 30, 2024 47.50 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 296.33 Mn
Sep 30, 2023 260.97 Mn
Jun 30, 2023 -18,000.00
Mar 31, 2023 3.65 Mn
Dec 31, 2022 1.15 Bn
Sep 30, 2022 31.39 Mn
Sep 30, 2021 1.08 Bn