PennantPark Floating Rate Capital Ltd (PFLT) — Strategic Asset Allocation Index

Latest as of March 2026: 248.4%

PennantPark Floating Rate Capital Ltd (PFLT) has a Strategic Asset Allocation Index of 248.4% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $2.58 Billion) total $2.58 Billion, measured against net assets of $1.04 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PFLT net asset quality score to measure how much of total assets are equity-financed.

SAAI

248.4%
Strategic Assets / Net Assets

Strategic Assets

$2.58 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.04 Billion
USD

PennantPark Floating Rate Capital Ltd Strategic Asset Allocation Index (2014–2025)

This chart shows how PennantPark Floating Rate Capital Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 248.4%, representing strategic assets of $2.58 Billion against net assets of $1.04 Billion USD. For live market cap and overall valuation, see market value of PennantPark Floating Rate Capital Ltd.

Annual Strategic Asset Allocation Index for PennantPark Floating Rate Capital Ltd (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for PennantPark Floating Rate Capital Ltd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See PFLT total equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 258.1% $2.77 Billion $- $2.77 Billion $1.07 Billion ▲ +32.0 pp
2024 226.1% $1.98 Billion $- $1.98 Billion $877.29 Million ▲ +62.8 pp
2023 163.3% $1.07 Billion $- $1.07 Billion $653.61 Million ▼ -57.6 pp
2022 220.9% $1.16 Billion $- $1.16 Billion $527.09 Million ▲ +0.4 pp
2021 220.5% $1.08 Billion $- $1.08 Billion $490.61 Million ▼ -7.3 pp
2020 227.7% $1.09 Billion $- $1.09 Billion $477.27 Million ▲ +12.7 pp
2019 215.0% $1.08 Billion $- $1.08 Billion $503.06 Million ▲ +28.3 pp
2018 186.7% $1.00 Billion $- $1.00 Billion $535.84 Million ▲ +31.6 pp
2017 155.2% $710.50 Million $- $710.50 Million $457.91 Million ▼ -4.2 pp
2016 159.3% $598.89 Million $- $598.89 Million $375.91 Million ▲ +54.4 pp
2015 104.9% $391.31 Million $- $391.31 Million $372.89 Million ▼ -57.5 pp
2014 162.4% $348.43 Million $- $348.43 Million $214.53 Million
pp = percentage points