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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) Debt Ratio (2021 - 2025)

PennantPark Floating Rate Capital's Debt Ratio history spans 5 years, with the latest figure at 0.18 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 29.82% year-over-year to 0.18; the TTM value through Dec 2025 reached 0.18, up 29.82%, while the annual FY2025 figure was 0.23, 11.5% up from the prior year.
  • Debt Ratio reached 0.18 in Q4 2025 per PFLT's latest filing, down from 0.23 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 0.01 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.17 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 95.67% in 2023, then surged 2541.39% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2021, then dropped by 4.22% to 0.18 in 2022, then fell by 9.49% to 0.17 in 2023, then fell by 16.97% to 0.14 in 2024, then increased by 29.82% to 0.18 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Debt Ratio are 0.18 (Q4 2025), 0.23 (Q3 2025), and 0.12 (Q2 2025).