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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 - 2026)

Pennantpark Investment's Debt Ratio history spans 5 years, with the latest figure at 0.23 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 29.89% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 29.89% decrease, with the full-year FY2025 number at 0.32, down 4.87% from a year prior.
  • Debt Ratio hit 0.23 in Q4 2025 for Pennantpark Investment, down from 0.32 in the prior quarter.
  • Over the last five years, Debt Ratio for PNNT hit a ceiling of 0.34 in Q2 2024 and a floor of 0.18 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.3 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 37.29% in 2023 and later skyrocketed 85.29% in 2024.
  • Tracing PNNT's Debt Ratio over 5 years: stood at 0.24 in 2021, then grew by 22.25% to 0.3 in 2022, then grew by 2.24% to 0.3 in 2023, then grew by 7.23% to 0.33 in 2024, then dropped by 29.89% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for PNNT at 0.23 in Q4 2025, 0.32 in Q3 2025, and 0.25 in Q2 2025.