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

PennantPark Floating Rate Capital (PFLT) has 6 years of Debt Ratio data on file, last reported 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.
• Across five years, Debt Ratio topped out at 0.23 in Q3 2025 and bottomed at 0.01 in Q3 2023.
• The 5-year median for Debt Ratio is 0.14 (2022), against an average of 0.14.
• The widest annual swing landed in 2023, when Debt Ratio slumped 94.16%; it then jumped 2541.39% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then climbed by 19.13% to 0.19 in 2023, then slipped by 27.79% to 0.14 in 2024, then gained by 29.82% to 0.18 in 2025, then tumbled 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.

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