PennantPark Floating Rate Capital annual total assets
2021
2022
2023
2024
2025
PennantPark Floating Rate Capital Total Assets Growth & History (PFLT)
PennantPark Floating Rate Capital's total assets was $2.91B for fiscal 2025.
View full PennantPark Floating Rate Capital company overviewPennantPark Floating Rate Capital annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.91B | $804.8M | +38.16% |
| 2024 | 2024-09-30 | $2.11B | $929.2M | +78.77% |
| 2023 | 2023-09-30 | $1.18B | −$47.9M | −3.90% |
| 2022 | 2022-09-30 | $1.23B | $56.6M | +4.84% |
| 2021 | 2021-09-30 | $1.17B | — | — |
PennantPark Floating Rate Capital quarterly total assets
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $2.63B | $113.2M | +4.49% |
| Q2 2026 | 2026-03-31 | $2.75B | $276.1M | +11.17% |
| Q1 2026 | 2025-12-31 | $2.72B | $371.9M | +15.86% |
| Q4 2025 | 2025-09-30 | $2.91B | $804.8M | +38.16% |
| Q3 2025 | 2025-06-30 | $2.52B | $764.7M | +43.53% |
| Q2 2025 | 2025-03-31 | $2.47B | $856.0M | +52.98% |
| Q1 2025 | 2024-12-31 | $2.34B | $985.1M | +72.49% |
| Q4 2024 | 2024-09-30 | $2.11B | $929.2M | +78.77% |
| Q3 2024 | 2024-06-30 | $1.76B | $573.7M | +48.48% |
| Q2 2024 | 2024-03-31 | $1.62B | $391.4M | +31.97% |
| Q1 2024 | 2023-12-31 | $1.36B | $132.4M | +10.79% |
| Q4 2023 | 2023-09-30 | $1.18B | −$47.9M | −3.90% |
| Q3 2023 | 2023-06-30 | $1.18B | — | — |
| Q2 2023 | 2023-03-31 | $1.22B | — | — |
| Q1 2023 | 2022-12-31 | $1.23B | — | — |
| Q4 2022 | 2022-09-30 | $1.23B | $56.6M | +4.84% |
| Q4 2021 | 2021-09-30 | $1.17B | — | — |
PennantPark Floating Rate Capital total assets trends
Between the periods ended 2021-09-30 and 2025-09-30, PennantPark Floating Rate Capital's total assets increased from $1.17B to $2.91B, a change of $1.74B. The latest reported quarter, Q3 2026, shows $2.63B.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PennantPark Floating Rate Capital source filings ↗