Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
PennantPark Floating Rate Capital Ltd. (PFLT) had Debt to Equity Ratio of 0.84 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$186.35M |
|
$91.84M |
|
-- |
|
$186.35M |
|
$108.63M |
|
$77.72M |
|
$14.12M |
|
$91.84M |
|
$91.84M |
|
$91.84M |
|
$91.84M |
|
$91.84M |
|
$91.84M |
|
$136.94M |
|
$119.86M |
|
65.72M |
|
65.72M |
|
$1.40 |
|
$1.40 |
|
| Balance Sheet Financials | |
$125.05M |
|
-- |
|
$1.98B |
|
$2.11B |
|
$680.52M |
|
$549.32M |
|
$551.03M |
|
$1.23B |
|
$877.29M |
|
$877.29M |
|
$877.29M |
|
77.58M |
|
| Cash Flow Statement Financials | |
$-801.38M |
|
-- |
|
$812.87M |
|
$100.56M |
|
$112.05M |
|
$11.49M |
|
-- |
|
$-78.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.39 |
|
|
Debt to Equity Ratio |
0.84 |
100.00% |
|
41.71% |
|
73.48% |
|
64.32% |
|
49.28% |
|
49.28% |
|
$-801.38M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
15.32 |
|
23.83 |
|
10.47% |
|
10.47% |
|
4.35% |
|
6.44% |
|
$11.31 |
|
$-12.19 |
|
$-12.19 |
|