PennantPark Floating Rate Capital (PFLT) Debt Ratio (2021 - 2026)

PennantPark Floating Rate Capital has reported Debt Ratio for 6 years, with the latest figure at 0.12 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 7.87% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (up 7.87% YoY), and the FY2025 full-year result was 0.23, up 11.5% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.12, down from 0.18 in the prior quarter.
• The five-year high for Debt Ratio was 0.23 in Q3 2025, with the low at 0.01 in Q3 2023.
• Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.14 in 2022.
• Annual changes were most pronounced in 2023 — Debt Ratio plunged 94.16% — and 2024, when it jumped 2541.39%.
• PennantPark Floating Rate Capital's Debt Ratio stood at 0.16 in 2022, then advanced by 19.13% to 0.19 in 2023, then decreased by 27.79% to 0.14 in 2024, then rose by 29.82% to 0.18 in 2025, then plunged by 33.62% to 0.12 in 2026.
• The last three Debt Ratio figures came in at 0.12 (Q1 2026), 0.18 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.