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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Debt to Equity (2021 - 2025)

PennantPark Floating Rate Capital's Debt to Equity history spans 5 years, with the latest figure at $0.47 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 39.17% year-over-year to $0.47; the TTM value through Dec 2025 reached $0.47, up 39.17%, while the annual FY2025 figure was $0.64, 25.78% up from the prior year.
  • Debt to Equity reached $0.47 in Q4 2025 per PFLT's latest filing, down from $0.64 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.64 in Q3 2025 to a low of $0.01 in Q3 2023.
  • Average Debt to Equity over 5 years is $0.35, with a median of $0.34 recorded in 2023.
  • Peak YoY movement for Debt to Equity: crashed 96.65% in 2023, then soared 3418.1% in 2024.
  • A 5-year view of Debt to Equity shows it stood at $0.46 in 2021, then decreased by 4.13% to $0.44 in 2022, then dropped by 21.74% to $0.34 in 2023, then decreased by 2.1% to $0.34 in 2024, then skyrocketed by 39.17% to $0.47 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Debt to Equity are $0.47 (Q4 2025), $0.64 (Q3 2025), and $0.27 (Q2 2025).