PennantPark Floating Rate Capital Ltd (PFLT)
11.47
+0.05
(+0.44%)
USD |
NYSE |
Apr 26, 12:36
PennantPark Floating Rate Capital Debt to Equity Ratio: 1.020 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 0.6562 |
| September 30, 2013 | 0.4741 |
| June 30, 2013 | 0.5941 |
| March 31, 2013 | 0.2463 |
| December 31, 2012 | 0.8952 |
| September 30, 2012 | 0.7846 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.0224 |
| December 31, 2011 | 0.0231 |
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
0.758
Minimum
Sep 2023
1.568
Maximum
Mar 2020
1.253
Average
1.276
Median
Sep 2022
Debt to Equity Ratio Benchmarks
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 1.359B |
| Total Liabilities (Quarterly) | 701.05M |
| Shareholders Equity (Quarterly) | 658.01M |
| Current Ratio | 3.129 |
| Net Debt Paydown Yield | 0.05% |