PennantPark Floating Rate Capital (PFLA) Debt to Equity (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) posted Debt to Equity of $0.32 for Q1 2026, down 32.72% quarter-over-quarter from $0.47 in Q4 2025, and up 23.21% year-on-year from $0.26 in Q1 2025.

PennantPark Floating Rate Capital (PFLA) Debt to Equity (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported Debt to Equity for 6 consecutive years, with $0.32 the latest figure, recorded in Q1 2026.

  • Debt to Equity for Q1 2026 came in at $0.32, up 23.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.32 (up 23.21% YoY), and the FY2025 annual result was $0.64, up 25.78% from the prior year.
  • Debt to Equity was $0.32 for Q1 2026 at PennantPark Floating Rate Capital, down from $0.47 in the prior quarter.
  • Over five years, Debt to Equity peaked at $0.64 in Q3 2025 and troughed at $0.01 in Q3 2023.
  • Average Debt to Equity over 5 years is $0.33, with a median of $0.32 recorded in 2022.
  • Year-over-year, Debt to Equity plunged 95.48% in 2023 and jumped 3418.1% in 2024.
  • Over 5 years, Debt to Equity stood at $0.38 in 2022, then grew by 3.0% to $0.4 in 2023, then fell by 14.86% to $0.34 in 2024, then surged by 39.17% to $0.47 in 2025, then sank by 32.72% to $0.32 in 2026.
  • Per Business Quant data, the three most recent Debt to Equity figures were $0.32 in Q1 2026, $0.47 in Q4 2025, and $0.64 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 0.32
Dec 31, 2025 0.47
Sep 30, 2025 0.64
Jun 30, 2025 0.27
Mar 31, 2025 0.26
Dec 31, 2024 0.34
Sep 30, 2024 0.51
Jun 30, 2024 0.27
Mar 31, 2024 0.23
Dec 31, 2023 0.40
Sep 30, 2023 0.01
Jun 30, 2023 0.11
Mar 31, 2023 0.41
Dec 31, 2022 0.38
Sep 30, 2022 0.32
Sep 30, 2021 0.45