PennantPark Floating Rate Capital (PFLT) Debt to Equity (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Debt to Equity of $0.32 for Q1 2026, up 23.21% year-on-year from $0.26 in Q1 2025, and down 32.72% on a QoQ basis from $0.47 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Debt to Equity data on file, last reported 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.
- Across five years, Debt to Equity topped out at $0.64 in Q3 2025 and bottomed at $0.01 in Q3 2023.
- The 5-year median for Debt to Equity is $0.32 (2022), against an average of $0.33.
- The widest annual swing landed in 2023, when Debt to Equity plunged 95.48%; it then surged 3418.1% in 2024.
- A 5-year view of Debt to Equity shows it stood at $0.38 in 2022, then advanced by 3.0% to $0.4 in 2023, then dropped by 14.86% to $0.34 in 2024, then soared by 39.17% to $0.47 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.14 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.59 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.29 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.60 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |