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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 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Debt to Equity readings, the most recent being $0.47 for Q4 2025.

  • On a quarterly basis, Debt to Equity rose 39.17% to $0.47 in Q4 2025 year-over-year; TTM through Dec 2025 was $0.47, a 39.17% increase, with the full-year FY2025 number at $0.64, up 25.78% from a year prior.
  • Debt to Equity hit $0.47 in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Debt to Equity over the past 5 years was $0.34 (2023), compared with a mean of $0.35.
  • Biggest five-year swings in Debt to Equity: plummeted 96.65% in 2023 and later skyrocketed 3418.1% in 2024.
  • PennantPark Floating Rate Capital's Debt to Equity 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.
  • The last three reported values for Debt to Equity were $0.47 (Q4 2025), $0.64 (Q3 2025), and $0.27 (Q2 2025) per Business Quant data.