PennantPark Floating Rate Capital Debt to Equity Ratio 2012-2023 | PFLT
Current and historical debt to equity ratio values for PennantPark Floating Rate Capital (PFLT) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. PennantPark Floating Rate Capital debt/equity for the three months ending December 31, 2023 was 0.34.
| PennantPark Floating Rate Capital Debt/Equity Ratio Historical Data |
| Date |
Long Term Debt |
Shareholder's Equity |
Debt to Equity Ratio |
| 2023-12-31 |
$0.70B |
$0.66B |
1.07 |
| 2023-09-30 |
$0.53B |
$0.65B |
0.81 |
| 2023-06-30 |
$0.58B |
$0.61B |
0.95 |
| 2023-03-31 |
$0.67B |
$0.56B |
1.21 |
| 2022-12-31 |
$0.71B |
$0.51B |
1.39 |
| 2022-09-30 |
$0.70B |
$0.53B |
1.33 |
| 2022-06-30 |
$0.79B |
$0.51B |
1.56 |
| 2022-03-31 |
$0.77B |
$0.52B |
1.48 |
| 2021-12-31 |
$0.77B |
$0.50B |
1.54 |
| 2021-09-30 |
$0.68B |
$0.49B |
1.39 |
| 2021-06-30 |
$0.61B |
$0.50B |
1.22 |
| 2021-03-31 |
$0.65B |
$0.49B |
1.31 |
| 2020-12-31 |
$0.61B |
$0.49B |
1.23 |
| 2020-09-30 |
$0.67B |
$0.48B |
1.41 |
| 2020-06-30 |
$0.70B |
$0.47B |
1.49 |
| 2020-03-31 |
$0.75B |
$0.47B |
1.60 |
| 2019-12-31 |
$0.79B |
$0.50B |
1.58 |
| 2019-09-30 |
$0.65B |
$0.50B |
1.29 |
| 2019-06-30 |
$0.60B |
$0.51B |
1.18 |
| 2019-03-31 |
$0.50B |
$0.51B |
0.97 |
| 2018-12-31 |
$0.49B |
$0.53B |
0.92 |
| 2018-09-30 |
$0.54B |
$0.54B |
1.01 |
| 2018-06-30 |
$0.41B |
$0.54B |
0.76 |
| 2018-03-31 |
$0.35B |
$0.54B |
0.64 |
| 2017-12-31 |
$0.34B |
$0.54B |
0.64 |
| 2017-09-30 |
$0.29B |
$0.46B |
0.63 |
| 2017-06-30 |
$0.32B |
$0.46B |
0.70 |
| 2017-03-31 |
$0.33B |
$0.46B |
0.71 |
| 2016-12-31 |
$0.32B |
$0.38B |
0.85 |
| 2016-09-30 |
$0.26B |
$0.38B |
0.68 |
| 2016-06-30 |
$0.21B |
$0.37B |
0.56 |
| 2016-03-31 |
$0.14B |
$0.36B |
0.38 |
| 2015-12-31 |
$0.11B |
$0.37B |
0.30 |
| 2015-09-30 |
$0.04B |
$0.37B |
0.12 |
| 2015-06-30 |
$0.16B |
$0.21B |
0.75 |
| 2015-03-31 |
$0.14B |
$0.21B |
0.66 |
| 2014-12-31 |
$0.15B |
$0.21B |
0.69 |
| 2014-09-30 |
$0.16B |
$0.22B |
0.74 |
| 2014-06-30 |
$0.17B |
$0.22B |
0.76 |
| 2014-03-31 |
$0.19B |
$0.22B |
0.87 |
| 2013-12-31 |
$0.17B |
$0.21B |
0.82 |
| 2013-09-30 |
$0.12B |
$0.21B |
0.57 |
| 2013-06-30 |
$0.12B |
$0.14B |
0.83 |
| 2013-03-31 |
$0.05B |
$0.14B |
0.35 |
| 2012-12-31 |
$0.09B |
$0.10B |
0.94 |
| 2012-09-30 |
$0.08B |
$0.10B |
0.86 |
| 2012-06-30 |
$0.06B |
$0.10B |
0.67 |
| 2012-03-31 |
$0.05B |
$0.10B |
0.56 |
| 2011-12-31 |
$0.05B |
$0.09B |
0.52 |
| 2011-09-30 |
$0.00B |
|
0.00 |
| 2011-06-30 |
$0.01B |
$0.10B |
0.07 |
| 2011-03-31 |
$0.00B |
$0.00B |
0.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - Investment Management |
$0.704B |
$0.139B |
|
PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.
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