PennantPark Floating Rate Capital (PFLA) Debt Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 99.7% YoY from 0.11 in Q1 2025, and down 99.82% on a QoQ basis from 0.18 in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Debt Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly Debt Ratio fell 99.7% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.7% YoY) and the FY2025 annual result came in at 0.23, up 11.5% from the prior year.
- Debt Ratio retreated to 0.0 in Q1 2026, from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.23 in Q3 2025 to a low of 0.0 in Q2 2025.
- A 5-year average of 0.11 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio jumped 2541.39% — and 2025, when it tumbled 99.97%.
- Tracing PFLA's Debt Ratio over 5 years: stood at 0.06 in 2022, then jumped by 168.79% to 0.17 in 2023, then dropped by 16.97% to 0.14 in 2024, then rose by 29.82% to 0.18 in 2025, then sank by 99.82% to 0.0 in 2026.
- The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.18 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.14 |
| Sep 30, 2021 | 0.19 |