KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2016 - 2025)

Historic Equity Ratio for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 0.38.

  • PennantPark Floating Rate Capital's Equity Ratio fell 671.85% to 0.38 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.38, marking a year-over-year decrease of 671.85%. This contributed to the annual value of 0.37 for FY2025, which is 1135.17% down from last year.
  • According to the latest figures from Q4 2025, PennantPark Floating Rate Capital's Equity Ratio is 0.38, which was down 671.85% from 0.37 recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Equity Ratio ranged from a high of 0.55 in Q3 2023 and a low of 0.37 during Q3 2025
  • Its 5-year average for Equity Ratio is 0.44, with a median of 0.43 in 2025.
  • Its Equity Ratio has fluctuated over the past 5 years, first surged by 2903.35% in 2023, then plummeted by 2492.01% in 2024.
  • Quarter analysis of 5 years shows PennantPark Floating Rate Capital's Equity Ratio stood at 0.42 in 2021, then dropped 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 dropped by 6.72% to 0.38 in 2025.
  • Its Equity Ratio was 0.38 in Q4 2025, compared to 0.37 in Q3 2025 and 0.43 in Q2 2025.