Debt-to-equity of PennantPark Floating Rate Capital Ltd. from 30 Jun 2023 to 31 Dec 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
PennantPark Floating Rate Capital Ltd. quarterly Debt-to-equity in % history and change rate from 30 Jun 2023 to 31 Dec 2025.
  • PennantPark Floating Rate Capital Ltd. Debt-to-equity for the quarter ending 31 Dec 2025 was 149%, a 13% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

PennantPark Floating Rate Capital Ltd. Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q4 2025 149% +17% +13% 31 Dec 2025
Q3 2025 145% +22% +18% 30 Sep 2025
Q2 2025 136% +29% +27% 30 Jun 2025
Q1 2025 133% +31% +30% 31 Mar 2025
Q4 2024 132% +32% +32% 31 Dec 2024
Q3 2024 123% +16% +15% 30 Sep 2024
Q2 2024 107% -13% -11% 30 Jun 2024
Q1 2024 102% 31 Mar 2024
Q4 2023 100% 31 Dec 2023
Q3 2023 107% 30 Sep 2023
Q2 2023 121% 30 Jun 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.