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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) Return on Equity (2022 - 2025)

PennantPark Floating Rate Capital's Return on Equity history spans 4 years, with the latest figure at 0.07% for Q4 2025.

  • For Q4 2025, Return on Equity rose 2.0% year-over-year to 0.07%; the TTM value through Dec 2025 reached 0.07%, up 2.0%, while the annual FY2025 figure was 0.01%, 1.0% down from the prior year.
  • Return on Equity reached 0.07% in Q4 2025 per PFLT's latest filing, up from 0.06% in the prior quarter.
  • In the past five years, Return on Equity ranged from a high of 0.14% in Q4 2023 to a low of 0.04% in Q2 2025.
  • Average Return on Equity over 4 years is 0.09%, with a median of 0.1% recorded in 2022.
  • Peak YoY movement for Return on Equity: increased 5bps in 2023, then fell -10bps in 2024.
  • A 4-year view of Return on Equity shows it stood at 0.09% in 2022, then skyrocketed by 57bps to 0.14% in 2023, then tumbled by -66bps to 0.05% in 2024, then soared by 47bps to 0.07% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Return on Equity are 0.07% (Q4 2025), 0.06% (Q3 2025), and 0.04% (Q2 2025).