Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PennantPark Floating Rate Capital Ltd. (PFLT) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$63.50M |
|
$19.30M |
|
-- |
|
$63.50M |
|
$38.68M |
|
$24.82M |
|
$-5.53M |
|
$19.30M |
|
$19.30M |
|
$19.30M |
|
$19.30M |
|
$19.30M |
|
$19.30M |
|
$47.37M |
|
$36.98M |
|
99.22M |
|
99.22M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$117.92M |
|
-- |
|
$2.40B |
|
$2.52B |
|
$525.12M |
|
$908.03M |
|
$908.97M |
|
$1.43B |
|
$1.09B |
|
$1.09B |
|
$1.09B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$-386.05M |
|
-- |
|
$376.73M |
|
$112.05M |
|
$102.73M |
|
$-9.32M |
|
-- |
|
$-81.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.00 |
|
100.00% |
|
39.09% |
|
74.60% |
|
-- |
|
30.39% |
|
30.39% |
|
$-386.05M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
5.32 |
|
16.92 |
|
1.77% |
|
1.77% |
|
0.77% |
|
0.97% |
|
$10.96 |
|
$-3.89 |
|
$-3.89 |
|