PennantPark Floating Rate Capital Ltd (PFLT) — Long-term Investment Intensity
PennantPark Floating Rate Capital Ltd (PFLT) has a Long-term Investment Intensity of 93.9% as of March 2026. Long-term investments of $2.58 Billion represent 93.9% of total assets of $2.75 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PennantPark Floating Rate Capital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
PennantPark Floating Rate Capital Ltd Long-term Investment Intensity (2014–2025)
This chart shows how PennantPark Floating Rate Capital Ltd's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the intensity stands at 93.9%, reflecting long-term investments of $2.58 Billion against total assets of $2.75 Billion USD. For the complete balance sheet picture, see PennantPark Floating Rate Capital Ltd assets under control.
Annual Long-term Investment Intensity for PennantPark Floating Rate Capital Ltd (2014–2025)
The table below presents the year-by-year Long-term Investment Intensity for PennantPark Floating Rate Capital Ltd from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read PennantPark Floating Rate Capital Ltd (PFLT) total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 95.2% | $2.77 Billion | $2.91 Billion | ▲ +1.1 pp |
| 2024 | 94.1% | $1.98 Billion | $2.11 Billion | ▲ +3.6 pp |
| 2023 | 90.5% | $1.07 Billion | $1.18 Billion | ▼ -4.4 pp |
| 2022 | 94.8% | $1.16 Billion | $1.23 Billion | ▲ +2.5 pp |
| 2021 | 92.4% | $1.08 Billion | $1.17 Billion | ▼ -2.3 pp |
| 2020 | 94.7% | $1.09 Billion | $1.15 Billion | ▲ +0.8 pp |
| 2019 | 93.9% | $1.08 Billion | $1.15 Billion | ▲ +0.9 pp |
| 2018 | 93.0% | $1.00 Billion | $1.08 Billion | ▼ -2.1 pp |
| 2017 | 95.1% | $710.50 Million | $747.35 Million | ▲ +0.2 pp |
| 2016 | 94.8% | $598.89 Million | $631.42 Million | ▲ +0.8 pp |
| 2015 | 94.0% | $391.31 Million | $416.12 Million | ▲ +0.6 pp |
| 2014 | 93.4% | $348.43 Million | $372.87 Million | — |