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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 (PFLT) has disclosed Debt Ratio for 4 consecutive years, with 0.18 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 29.82% year-over-year to 0.18, compared with a TTM value of 0.18 through Dec 2025, up 29.82%, and an annual FY2025 reading of 0.23, up 11.5% over the prior year.
  • Debt Ratio was 0.18 for Q4 2025 at PennantPark Floating Rate Capital, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2025 and bottomed at 0.01 in Q3 2023.
  • Average Debt Ratio over 4 years is 0.14, with a median of 0.14 recorded in 2022.
  • The sharpest move saw Debt Ratio plummeted 94.16% in 2023, then surged 2541.39% in 2024.
  • Year by year, Debt Ratio stood at 0.14 in 2022, then rose by 22.31% 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.
  • Business Quant data shows Debt Ratio for PFLT at 0.18 in Q4 2025, 0.23 in Q3 2025, and 0.12 in Q2 2025.