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| Date | Value |
|---|---|
| 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 |