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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 Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pennantpark Investment (PNNT) Debt Ratio (2021 - 2025)

Pennantpark Investment's Debt Ratio history spans 4 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 29.89% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 29.89%, while the annual FY2025 figure was 0.32, 4.87% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.23 at Pennantpark Investment, down from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q2 2024 and bottomed at 0.18 in Q3 2023.
  • The 4-year median for Debt Ratio is 0.3 (2023), against an average of 0.28.
  • The largest annual shift saw Debt Ratio soared 85.29% in 2024 before it fell 29.89% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.3 in 2022, then plummeted by 39.81% to 0.18 in 2023, then soared by 82.14% to 0.33 in 2024, then dropped by 29.89% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Debt Ratio are 0.23 (Q4 2025), 0.32 (Q3 2025), and 0.25 (Q2 2025).