PennantPark Floating Rate Capital Ltd. (PFLT) Short-term Investments (2022 - 2026)

PennantPark Floating Rate Capital's Short-term Investments history runs 5 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

• Quarterly Short-term Investments rose 10.08% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 10.08% YoY) and the FY2025 annual result came in at $2.8 billion, up 39.82% from the prior year.
• Short-term Investments was $2.6 billion for Q1 2026 at PennantPark Floating Rate Capital, down from $2.6 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $2.8 billion in Q3 2025 and bottomed at $1.1 billion in Q3 2023.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments decreased 8.34% — and 2024, when it surged 85.87%.
• PennantPark Floating Rate Capital's Short-term Investments stood at $1.2 billion in 2022, then rose by 10.41% to $1.3 billion in 2023, then surged by 72.62% to $2.2 billion in 2024, then increased by 18.75% to $2.6 billion in 2025, then fell by 0.96% to $2.6 billion in 2026.
• Business Quant data shows PFLT's Short-term Investments at $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.8 billion in Q3 2025.