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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 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Debt Ratio readings, the most recent being 0.18 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 29.82% to 0.18 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.18, a 29.82% increase, with the full-year FY2025 number at 0.23, up 11.5% from a year prior.
  • Debt Ratio hit 0.18 in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Debt Ratio over the past 5 years was 0.17 (2023), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: crashed 95.67% in 2023 and later soared 2541.39% in 2024.
  • PennantPark Floating Rate Capital's Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.18 (Q4 2025), 0.23 (Q3 2025), and 0.12 (Q2 2025) per Business Quant data.