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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) Equity Ratio (2021 - 2025)

PennantPark Floating Rate Capital's Equity Ratio history spans 5 years, with the latest figure at 0.38 for Q4 2025.

  • For Q4 2025, Equity Ratio fell 6.72% year-over-year to 0.38; the TTM value through Dec 2025 reached 0.38, down 6.72%, while the annual FY2025 figure was 0.37, 11.35% down from the prior year.
  • Equity Ratio reached 0.38 in Q4 2025 per PFLT's latest filing, up from 0.37 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.55 in Q3 2023 to a low of 0.37 in Q3 2025.
  • Average Equity Ratio over 5 years is 0.44, with a median of 0.43 recorded in 2025.
  • Peak YoY movement for Equity Ratio: rose 29.03% in 2023, then dropped 24.92% in 2024.
  • A 5-year view of Equity Ratio shows it stood at 0.42 in 2021, then fell by 0.09% to 0.42 in 2022, then increased by 15.65% to 0.48 in 2023, then fell by 15.18% to 0.41 in 2024, then fell by 6.72% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Equity Ratio are 0.38 (Q4 2025), 0.37 (Q3 2025), and 0.43 (Q2 2025).