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

PennantPark Floating Rate Capital (PFLT) has reported Short-term Investments for 5 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 4.21% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (up 4.21% YoY), and the FY2025 full-year result was $2.8 billion, up 39.82% from the prior year.
• Short-term Investments eased to $2.5 billion in Q2 2026 per PFLT's latest filing, 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.
• Historically, Short-term Investments has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments fell 8.34% in 2023, then soared 85.87% in 2024.
• Over 5 years, 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 dropped by 3.86% to $2.5 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.5 billion, $2.6 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.