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

PennantPark Floating Rate Capital's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q1 2026.

• Quarterly Debt Ratio fell 99.7% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.7% YoY) and the FY2025 annual result came in at 0.23, up 11.5% from the prior year.
• Debt Ratio was 0.0 for Q1 2026 at PennantPark Floating Rate Capital, down from 0.18 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.23 in Q3 2025 and bottomed at 0.0 in Q2 2025.
• A 5-year average of 0.11 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2024 — Debt Ratio jumped 2541.39% — and 2025, when it slumped 99.97%.
• PennantPark Floating Rate Capital's Debt Ratio stood at 0.06 in 2022, then soared by 168.79% to 0.17 in 2023, then fell by 16.97% to 0.14 in 2024, then advanced by 29.82% to 0.18 in 2025, then tumbled by 99.82% to 0.0 in 2026.
• Business Quant data shows PFLT's Debt Ratio at 0.0 in Q1 2026, 0.18 in Q4 2025, and 0.23 in Q3 2025.