Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFLT (PennantPark Floating Rate Capital Ltd.) | -4.67% | -7.14% | 3.51% | 2.53% | 6.68% | 6.90% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFLT (PennantPark Floating Rate Capital Ltd.) | 04/11/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.34 | -7.14 | 3.51 | 2.53 | 6.68 | 6.90 | NA | … | … | -4.67 | -4.17 | 0.62 | 23.10 | -5.06 | 33.05 | -1.41 | 15.63 | -8.08 | 5.45 | 37.63 | -10.65 | 8.10 | 16.56 | 33.31 | -19.61 |
| Sharpe Ratio | NA | -0.57 | -0.02 | 0.00 | 0.17 | NA | NA | … | … | -0.70 | -0.33 | -0.22 | 0.89 | -0.24 | 1.99 | -0.02 | 0.95 | -0.58 | 0.44 | 2.60 | -0.60 | 0.60 | 0.99 | 2.31 | -1.17 |
| Standard Deviation(%) | NA | 19.65 | 18.80 | 21.20 | 29.57 | NA | NA | … | … | 23.66 | 21.79 | 13.54 | 22.09 | 27.21 | 16.64 | 75.17 | 14.95 | 16.36 | 10.98 | 14.39 | 17.70 | 13.57 | 16.70 | 14.53 | 22.26 |
| Draw Down(%) | NA | 21.90 | 22.96 | 29.49 | 69.77 | NA | NA | … | … | 17.53 | 20.85 | 11.44 | 15.99 | 29.49 | 10.02 | 69.77 | 13.90 | 16.46 | 5.68 | 11.76 | 22.60 | 8.52 | 11.55 | 7.14 | 25.34 |
| Yield(%) | 0.00 | 12.01 | 11.48 | 9.37 | 9.52 | 8.72 | 6.30 | … | … | 5.45 | 11.19 | 10.17 | 10.90 | 8.80 | 10.90 | 9.31 | 9.66 | 8.30 | 8.05 | 9.96 | 8.19 | 7.85 | 7.99 | 9.02 | 3.44 |
Data as of 06/04/2026, Common starting date is 04/11/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFLT (PennantPark Floating Rate Capital Ltd.) |
-22.97%
Mar 2017 – Mar 2020 |
-11.48%
Mar 2015 – Mar 2020 |
6.12%
May 2013 – May 2023 |
6.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFLT (PennantPark Floating Rate Capital Ltd.) |
44.31%
Mar 2020 – Mar 2023 |
31.62%
Mar 2020 – Mar 2025 |
11.82%
Oct 2011 – Oct 2021 |
6.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart