KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Asset Utilization Ratio (2022 - 2026)

PennantPark Floating Rate Capital filings provide 4 years of Asset Utilization Ratio readings, the most recent being 0.09 for Q4 2025.

  • On a quarterly basis, Asset Utilization Ratio fell 2.87% to 0.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 2.87% decrease, with the full-year FY2025 number at 0.1, down 8.15% from a year prior.
  • Asset Utilization Ratio hit 0.09 in Q4 2025 for PennantPark Floating Rate Capital, down from 0.1 in the prior quarter.
  • In the past five years, Asset Utilization Ratio ranged from a high of 0.12 in Q3 2023 to a low of 0.09 in Q4 2022.
  • Median Asset Utilization Ratio over the past 4 years was 0.1 (2023), compared with a mean of 0.1.
  • Biggest five-year swings in Asset Utilization Ratio: rose 27.72% in 2023 and later dropped 18.25% in 2024.
  • PennantPark Floating Rate Capital's Asset Utilization Ratio stood at 0.09 in 2022, then rose by 27.72% to 0.12 in 2023, then fell by 15.88% to 0.1 in 2024, then decreased by 2.87% to 0.09 in 2025.
  • The last three reported values for Asset Utilization Ratio were 0.09 (Q4 2025), 0.1 (Q3 2025), and 0.1 (Q2 2025) per Business Quant data.