PennantPark Floating Rate Capital (PFLT) Equity Ratio (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) reported Equity Ratio of 0.38 for Q1 2026, down 12.45% on a YoY basis from 0.43 in Q1 2025, and down 1.33% quarter-over-quarter from 0.38 in Q4 2025.

PennantPark Floating Rate Capital (PFLT) Equity Ratio (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital has reported Equity Ratio for 6 years, with the latest figure at 0.38 in Q1 2026.

  • For the quarter ending Q1 2026, Equity Ratio fell 12.45% year-over-year to 0.38; the trailing twelve-month figure through Mar 2026 stood at 0.38 (down 12.45% YoY), and the FY2025 full-year result was 0.37, down 11.35% from the prior year.
  • Equity Ratio for Q1 2026 stood at 0.38, down from 0.38 in the prior quarter.
  • The five-year high for Equity Ratio was 0.55 in Q3 2023, with the low at 0.37 in Q3 2025.
  • Historically, Equity Ratio has averaged 0.44 across 5 years, with a median of 0.43 in 2025.
  • Annual changes were most pronounced in 2023 — Equity Ratio advanced 29.03% — and 2024, when it fell 24.92%.
  • PennantPark Floating Rate Capital's Equity Ratio stood at 0.42 in 2022, then climbed by 15.65% to 0.48 in 2023, then dropped by 15.18% to 0.41 in 2024, then dropped by 6.72% to 0.38 in 2025, then decreased by 1.33% to 0.38 in 2026.
  • The last three Equity Ratio figures came in at 0.38 (Q1 2026), 0.38 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.33
2 Blackstone 96.85 Bn 95.80 Bn - 0.17
3 Kkr 86.45 Bn 133.96 Bn - 0.07
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.08
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 - 0.07
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.14
9 Ares Management 29.04 Bn 32.41 Bn - 0.29
10 PennantPark Floating Rate Capital - - - 0.38

Historic Data

Download Data
DateValue
Mar 31, 2026 0.38
Dec 31, 2025 0.38
Sep 30, 2025 0.37
Jun 30, 2025 0.43
Mar 31, 2025 0.43
Dec 31, 2024 0.41
Sep 30, 2024 0.42
Jun 30, 2024 0.46
Mar 31, 2024 0.45
Dec 31, 2023 0.48
Sep 30, 2023 0.55
Jun 30, 2023 0.51
Mar 31, 2023 0.45
Dec 31, 2022 0.42
Sep 30, 2022 0.43
Sep 30, 2021 0.42