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PennantPark Floating Rate Capital (PFLT) Debt Ratio (2016 - 2025)

Historic Debt Ratio for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 0.18.

  • PennantPark Floating Rate Capital's Debt Ratio rose 2982.32% to 0.18 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.18, marking a year-over-year increase of 2982.32%. This contributed to the annual value of 0.23 for FY2025, which is 1150.38% up from last year.
  • PennantPark Floating Rate Capital's Debt Ratio amounted to 0.18 in Q4 2025, which was up 2982.32% from 0.23 recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Debt Ratio registered a high of 0.23 during Q3 2025, and its lowest value of 0.01 during Q3 2023.
  • Over the past 5 years, PennantPark Floating Rate Capital's median Debt Ratio value was 0.18 (recorded in 2022), while the average stood at 0.16.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's Debt Ratio tumbled by 9567.44% in 2023, and later skyrocketed by 254138.6% in 2024.
  • PennantPark Floating Rate Capital's Debt Ratio (Quarter) stood at 0.19 in 2021, then decreased by 4.22% to 0.18 in 2022, then rose by 4.07% to 0.19 in 2023, then dropped by 27.79% to 0.14 in 2024, then increased by 29.82% to 0.18 in 2025.
  • Its last three reported values are 0.18 in Q4 2025, 0.23 for Q3 2025, and 0.12 during Q2 2025.