PennantPark Floating Rate Capital Ltd. company logo
PennantPark Floating Rate Capital Ltd. logo

PFLT Debt To Equity Ratio

Annual Debt To Equity

1.650.31+23.13%

Summary

Current Value
As of today, PFLT annual debt to equity is 1.65, up +23.13% on
Historical Performance
PFLT annual debt to equity is up +28.91% over the past 3 years, and up +20.44% over the past 5 years
All-Time High Comparison
PFLT annual debt to equity is currently at its all-time high
3-Year Low Comparison
PFLT annual debt to equity is +117.11% above its 3-year low of 0.76 reached on
Sector Comparison
PFLT annual debt to equity is higher than 89.34% of companies in Financial Services sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.65+23.1%+28.9%+20.4%+511.1%
Quarterly Debt To Equity1.65+23.1%+28.9%+20.4%+100.0%
Price$9.43-16.3%-19.6%-15.5%
Annual Total Debt$1.78B+51.0%+164.1%+172.0%+7108.0%
Annual Shareholders Equity$1.07B+22.5%+103.9%+125.1%+1067.0%
Annual Current Ratio2.28-3.4%-24.8%-21.9%-55.3%
Annual Quick Ratio2.28-3.4%-24.8%-21.9%
Annual Short Term Debt$0.000.0%0.0%-100.0%0.0%
Annual Long Term Debt$1.78B+51.0%+164.1%+180.9%+7108.0%
Piotroski F-Score4-33.3%-20.0%-50.0%
Altman Z-Score0.54-30.8%-3.6%-8.5%

Debt To Equity Highs

PFLT Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.65at high
5Y1.65at high
All1.65at high

Debt To Equity Lows

PFLT Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.76+117.1%
5Y0.76+117.1%
All0.08+1962.5%

Debt To Equity History

YearValueChange
1.65+23.1%
1.34+76.3%
0.76-40.6%
1.28-3.8%
1.33-2.9%
1.37+10.5%
1.24+42.5%
0.87+55.4%
YearValueChange
0.56-9.7%
0.62+675.0%
0.08-88.4%
0.69+46.8%
0.47-39.7%
0.78+188.9%
0.27-

FAQ

  • What is the current annual debt to equity of PFLT?

    As of today, PFLT annual debt to equity is 1.65

  • What is 1-year change in PFLT annual debt to equity?

    PFLT annual debt to equity is up +23.13% year-over-year

  • What is 3-year change in PFLT annual debt to equity?

    PFLT annual debt to equity is up +28.91% over the past 3 years

  • How far is PFLT annual debt to equity from its all-time high?

    PFLT annual debt to equity is currently at its all-time high

  • How does PFLT annual debt to equity rank versus sector peers?

    PFLT annual debt to equity is higher than 89.34% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt