PennantPark Floating Rate Capital Ltd. (PFLT)
7.46
+0.09
(+1.22%)
USD |
NYSE |
Aug 24, 16:00
7.465
0.00 (0.00%)
Pre-Market: 20:00
PennantPark Floating Rate Capital Debt to Equity Ratio : 1.547 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.547 |
| March 31, 2026 | 1.606 |
| December 31, 2025 | 1.569 |
| September 30, 2025 | 1.654 |
| June 30, 2025 | 1.279 |
| March 31, 2025 | 1.280 |
| December 31, 2024 | 1.394 |
| September 30, 2024 | 1.342 |
| June 30, 2024 | 1.098 |
| March 31, 2024 | 1.195 |
| December 31, 2023 | 1.020 |
| September 30, 2023 | 0.758 |
| June 30, 2023 | 0.9083 |
| March 31, 2023 | 1.143 |
| December 31, 2022 | 1.325 |
| September 30, 2022 | 1.276 |
| June 30, 2022 | 1.498 |
| March 31, 2022 | 1.434 |
| December 31, 2021 | 1.508 |
| September 30, 2021 | 1.330 |
| June 30, 2021 | 1.140 |
| March 31, 2021 | 1.182 |
| December 31, 2020 | 1.188 |
| September 30, 2020 | 1.369 |
| June 30, 2020 | 1.459 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.568 |
| December 31, 2019 | 1.379 |
| September 30, 2019 | 1.240 |
| June 30, 2019 | 1.085 |
| March 31, 2019 | 0.9475 |
| December 31, 2018 | 0.9047 |
| September 30, 2018 | 0.8727 |
| June 30, 2018 | 0.7292 |
| March 31, 2018 | 0.5967 |
| December 31, 2017 | 0.612 |
| September 30, 2017 | 0.5609 |
| June 30, 2017 | 0.6436 |
| March 31, 2017 | 0.6585 |
| December 31, 2016 | 0.7951 |
| September 30, 2016 | 0.6182 |
| June 30, 2016 | 0.5178 |
| March 31, 2016 | 0.3537 |
| December 31, 2015 | 0.2607 |
| September 30, 2015 | 0.0794 |
| June 30, 2015 | 0.656 |
| March 31, 2015 | 0.5522 |
| December 31, 2014 | 0.6448 |
| September 30, 2014 | 0.685 |
| June 30, 2014 | 0.7162 |
| March 31, 2014 | 0.8043 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Debt to Equity Ratio Benchmarks
| MidCap Financial Investment Corp | 1.580 |
| Ares Capital Corp. | 1.136 |
| Gladstone Investment Corp. | 0.8825 |
| Gladstone Capital Corp. | 0.81 |
| Prospect Capital Corp. | 0.4132 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 2.635B |
| Total Liabilities (Quarterly) | 1.617B |
| Shareholders Equity (Quarterly) | 1.018B |
| Current Ratio | 3.042 |
| Net Debt Paydown Yield | -5.63% |