PennantPark Floating Rate Capital Ltd Long-term Investment Intensity

Latest as of March 2026: 93.9%

PennantPark Floating Rate Capital Ltd 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. Read PennantPark Floating Rate Capital Ltd debt and liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

93.9%
LT Investments / Total Assets

Long-term Investments

$2.58 Billion
USD

Total Assets

$2.75 Billion
USD

Country

USA
NYSE

Long-term Investment Intensity of PennantPark Floating Rate Capital Ltd (2014–2025)

Long-term investment intensity of PennantPark Floating Rate Capital Ltd from 2014 to 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.

PennantPark Floating Rate Capital Ltd Long-term Investment Intensity by Year (2014–2025)

PennantPark Floating Rate Capital Ltd long-term investment intensity by year from 2014 to 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. For the complete balance sheet picture, see PFLT total assets.

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 —
pp = percentage points