PennantPark Floating Rate Capital (PFLT) Debt to Equity (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Debt to Equity of $0.32 for Q1 2026, up 23.21% on a YoY basis from $0.26 in Q1 2025, and down 32.72% quarter-over-quarter from $0.47 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Debt to Equity (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Debt to Equity for 6 years, with the latest figure at $0.32 in Q1 2026.
- For the quarter ending Q1 2026, Debt to Equity rose 23.21% year-over-year to $0.32; the trailing twelve-month figure through Mar 2026 stood at $0.32 (up 23.21% YoY), and the FY2025 full-year result was $0.64, up 25.78% from the prior year.
- Debt to Equity for Q1 2026 stood at $0.32, down from $0.47 in the prior quarter.
- The five-year high for Debt to Equity was $0.64 in Q3 2025, with the low at $0.01 in Q3 2023.
- Historically, Debt to Equity has averaged $0.33 across 5 years, with a median of $0.32 in 2022.
- Annual changes were most pronounced in 2023 — Debt to Equity slumped 95.48% — and 2024, when it surged 3418.1%.
- PennantPark Floating Rate Capital's Debt to Equity stood at $0.38 in 2022, then gained by 3.0% to $0.4 in 2023, then slipped by 14.86% to $0.34 in 2024, then surged by 39.17% to $0.47 in 2025, then slumped by 32.72% to $0.32 in 2026.
- The last three Debt to Equity figures came in at $0.32 (Q1 2026), $0.47 (Q4 2025), and $0.64 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.14 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.59 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.60 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.28 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.64 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.51 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.32 |
| Sep 30, 2021 | 0.45 |