PennantPark Floating Rate Capital (PFLT) Debt Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLT) Debt Ratio stood at 0.12 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 1.9% from 0.12 a year earlier and up 1.1% from the prior quarter.
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Analysis
PennantPark Floating Rate Capital (PFLT) Debt Ratio (2021 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), PennantPark Floating Rate Capital's Debt Ratio came in at 0.23, up 11.5% from FY2024.
- Across earlier fiscal years, Debt Ratio came in at 0.21 in FY2024, 0.01 in FY2023 (-95.7%), 0.18 in FY2022 (-4.3%) and 0.19 in FY2021.
- Quarterly Debt Ratio has ranged from 0.01 in fiscal Q4 2023 to 0.26 in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Debt Ratio rose in five of the last seven quarters, with growth averaging 3.9%.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 35.3% in fiscal Q1 2025, against a decline of 95.7% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 0.12 (Q2 2026), 0.18 (Q1 2026) and 0.23 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 0.27 |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 0.35 |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 0.45 |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 0.21 |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.06 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.04 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 0.24 |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - | 0.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.18 |
| Sep 30, 2021 | 0.19 |
API Access
PennantPark Floating Rate Capital Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();