PennantPark Floating Rate Capital (PFLA) Debt Ratio (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Debt Ratio for 6 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 1.92% year-over-year to 0.24; the trailing twelve-month figure through Jun 2026 stood at 0.24 (up 1.92% YoY), and the FY2025 full-year result was 0.47, up 11.51% from the prior year.
• Debt Ratio grew to 0.24 in Q2 2026 per PFLA's latest filing, from 0.24 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.52 in Q4 2024 and bottomed at 0.02 in Q3 2023.
• Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.25 in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 91.69% in 2023, then soared 2541.45% in 2024.
• Over 5 years, Debt Ratio stood at 0.35 in 2022, then increased by 10.56% to 0.38 in 2023, then surged by 35.28% to 0.52 in 2024, then sank by 30.69% to 0.36 in 2025, then plunged by 32.88% to 0.24 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.24, and 0.36 for Q2 2026, Q1 2026, and Q4 2025 respectively.