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

PennantPark Floating Rate Capital (PFLA) has reported Debt Ratio for 6 consecutive years, with 0.12 the latest figure, recorded in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.12, up 7.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.12 (up 7.87% YoY), and the FY2025 annual result was 0.23, up 11.5% from the prior year.
• Debt Ratio was 0.12 for Q1 2026 at PennantPark Floating Rate Capital, down from 0.18 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.23 in Q3 2025 and troughed at 0.01 in Q3 2023.
• Average Debt Ratio over 5 years is 0.14, with a median of 0.14 recorded in 2022.
• Year-over-year, Debt Ratio slumped 94.16% in 2023 and soared 2541.39% in 2024.
• Over 5 years, Debt Ratio stood at 0.16 in 2022, then increased by 19.13% to 0.19 in 2023, then declined by 27.79% to 0.14 in 2024, then climbed by 29.82% to 0.18 in 2025, then tumbled by 33.62% to 0.12 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.12 in Q1 2026, 0.18 in Q4 2025, and 0.23 in Q3 2025.