PennantPark Floating Rate Capital Ltd (PFLT) — Long-term Investment Intensity
PennantPark Floating Rate Capital Ltd (PFLT) has a Long-term Investment Intensity of 95.9% as of December 2025. Long-term investments of $2.61 Billion represent 95.9% of total assets of $2.72 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PFLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 December 2025, the intensity stands at 95.9%, reflecting long-term investments of $2.61 Billion against total assets of $2.72 Billion USD. Explore PFLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see PennantPark Floating Rate Capital Ltd (PFLT) market capitalisation.
| 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 | — |