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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 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Equity Ratio readings, the most recent being 0.38 for Q4 2025.

  • On a quarterly basis, Equity Ratio fell 6.72% to 0.38 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.38, a 6.72% decrease, with the full-year FY2025 number at 0.37, down 11.35% from a year prior.
  • Equity Ratio hit 0.38 in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Equity Ratio over the past 5 years was 0.43 (2025), compared with a mean of 0.44.
  • Biggest five-year swings in Equity Ratio: grew 29.03% in 2023 and later decreased 24.92% in 2024.
  • PennantPark Floating Rate Capital's Equity Ratio 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.
  • The last three reported values for Equity Ratio were 0.38 (Q4 2025), 0.37 (Q3 2025), and 0.43 (Q2 2025) per Business Quant data.