Performance analysis of PennantPark Floating Rate Capital (PFLT)
Annual Return
Over the past 3 years, PFLT has had an average annual return of +2.13%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PFLT has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PFLT has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 8, 2011, PFLT has had an average annual return of +6.26%, underperforming the benchmark SPY, which returned +14.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.89% | -4.14% | +0.64% | +23.09% | -5.42% | +32.72% | -1.02% | +15.50% | -8.31% | +5.45% | +37.63% | -10.65% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +8.10% | +16.57% | +33.29% | -19.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.93% | -12.52% | -0.22% | +12.88% | -7.37% | -1.95% | -7.89% | ||||||
| 2025 | +3.42% | +2.18% | -0.41% | -8.69% | +2.91% | +1.30% | +2.33% | -0.93% | -12.53% | +3.91% | +1.59% | +2.21% | -4.14% |
| 2024 | -6.66% | +2.99% | +0.48% | +0.83% | +1.08% | +2.24% | -2.19% | +2.02% | +3.21% | -2.09% | +0.30% | -1.13% | +0.64% |
| 2023 | -0.20% | -0.89% | +0.34% | +3.19% | -2.71% | +2.79% | +6.64% | -3.24% | -0.18% | -4.82% | +11.89% | +9.57% | +23.09% |
| 2022 | +2.15% | +1.03% | +4.77% | -0.88% | -10.97% | -1.41% | +13.27% | -4.44% | -20.88% | +16.48% | +5.21% | -4.20% | -5.42% |
| 2021 | +4.19% | +10.44% | +0.43% | +6.70% | +1.25% | +1.37% | +2.71% | -0.05% | +0.12% | +6.08% | -2.67% | -1.18% | +32.72% |
| 2020 | +0.20% | -10.65% | -53.94% | +51.43% | +16.28% | +2.03% | -0.20% | +3.80% | +0.27% | -6.53% | +35.09% | +1.86% | -1.02% |
| 2019 | +12.74% | +1.81% | -1.50% | +3.72% | -10.67% | -0.30% | +2.21% | -1.93% | +2.59% | -0.22% | +10.30% | -2.29% | +15.50% |
| 2018 | +0.62% | -8.29% | +5.66% | +3.40% | +2.13% | +0.91% | -0.05% | +1% | -2.62% | -1.48% | +0.75% | -9.55% | -8.31% |
| 2017 | +0.53% | -3.59% | +4.05% | -0.03% | +2.49% | +0.82% | +2.02% | +0.39% | +2.22% | -2.61% | +0.54% | -1.26% | +5.45% |
Drawdown analysis of PennantPark Floating Rate Capital (PFLT)
The maximum drawdown for the PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current PFLT drawdown is -17.80%.
Since Apr 8, 2011 PFLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.68% | Feb 14, 2020 | 22 | Mar 18, 2020 | 205 | Jan 8, 2021 | 227 |
| -29.60% | Apr 19, 2022 | 114 | Sep 30, 2022 | 309 | Dec 22, 2023 | 423 |
| -26.33% | Jun 24, 2015 | 144 | Jan 20, 2016 | 147 | Aug 18, 2016 | 291 |
| -25.34% | May 6, 2011 | 104 | Oct 4, 2011 | 212 | Aug 7, 2012 | 316 |
| -22.91% | Mar 27, 2025 | 251 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -16.66% | Jun 14, 2018 | 131 | Dec 20, 2018 | 42 | Feb 22, 2019 | 173 |
| -14.76% | Oct 20, 2017 | 76 | Feb 9, 2018 | 81 | Jun 7, 2018 | 157 |
| -13.90% | May 3, 2019 | 66 | Aug 7, 2019 | 127 | Feb 7, 2020 | 193 |
| -11.55% | Jun 19, 2013 | 42 | Aug 19, 2013 | 131 | Feb 26, 2014 | 173 |
| -11.44% | Jan 8, 2024 | 144 | Aug 5, 2024 | 42 | Oct 3, 2024 | 186 |
| -10.08% | Nov 15, 2021 | 24 | Dec 20, 2021 | 67 | Mar 28, 2022 | 91 |
| -8.57% | Oct 21, 2024 | 41 | Dec 18, 2024 | 64 | Mar 25, 2025 | 105 |
| -8.52% | Nov 25, 2014 | 14 | Dec 16, 2014 | 14 | Jan 7, 2015 | 28 |
| -7.94% | Oct 5, 2016 | 22 | Nov 4, 2016 | 11 | Nov 21, 2016 | 33 |
| -7.14% | Nov 2, 2012 | 8 | Nov 14, 2012 | 34 | Jan 4, 2013 | 42 |
| -6.79% | Apr 27, 2021 | 11 | May 12, 2021 | 15 | Jun 3, 2021 | 26 |
| -5.60% | Jan 7, 2015 | 17 | Feb 2, 2015 | 18 | Feb 27, 2015 | 35 |
| -5.60% | Sep 9, 2014 | 25 | Oct 14, 2014 | 16 | Nov 5, 2014 | 41 |
| -5.35% | Jul 6, 2021 | 32 | Aug 19, 2021 | 33 | Oct 6, 2021 | 65 |
| -5.22% | Mar 15, 2021 | 12 | Mar 31, 2021 | 6 | Apr 9, 2021 | 18 |
| -5.10% | Jan 14, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -4.71% | Mar 4, 2014 | 16 | Mar 26, 2014 | 45 | May 30, 2014 | 61 |
| -4.63% | Apr 8, 2011 | 11 | Apr 26, 2011 | 8 | May 6, 2011 | 19 |
| -4.30% | Jun 14, 2021 | 4 | Jun 18, 2021 | 10 | Jul 2, 2021 | 14 |
| -4.29% | Feb 6, 2017 | 22 | Mar 9, 2017 | 16 | Mar 31, 2017 | 38 |