All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Pennantpark Floating Rate Capital LTD.PFLT | Private Credit | 2026-03-31 | $2.7B | $1.0B |
| Pennantpark Investment CorpPNNT | Private Credit | 2026-03-31 | $1.3B | $439M |
| Pennantpark Private Income FundCIK 0002089126 | Private Credit | 2026-03-31 | $168M | $111M |