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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 (PNNT) has disclosed Debt Ratio for 5 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 29.89% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, down 29.89% year-over-year, with the annual reading at 0.32 for FY2025, 4.87% down from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for Pennantpark Investment, down from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q2 2024 to a low 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.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then increased by 22.25% to 0.3 in 2022, then increased by 2.24% to 0.3 in 2023, then increased by 7.23% to 0.33 in 2024, then decreased 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.