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 2025-09-30.
| Income Statement Financials | |
$68.98M |
|
$17.51M |
|
-- |
|
$68.98M |
|
$42.10M |
|
$26.88M |
|
$-9.37M |
|
$17.51M |
|
$17.51M |
|
$17.51M |
|
$17.51M |
|
$17.51M |
|
$17.51M |
|
$52.67M |
|
$46.92M |
|
92.54M |
|
92.54M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$138.66M |
|
-- |
|
$2.78B |
|
$2.91B |
|
$928.24M |
|
$908.32M |
|
$910.93M |
|
$1.84B |
|
$1.07B |
|
$1.07B |
|
$1.07B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$-720.58M |
|
-- |
|
$731.22M |
|
$112.05M |
|
$122.69M |
|
$10.64M |
|
-- |
|
$-111.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.02 |
|
100.00% |
|
38.97% |
|
76.36% |
|
-- |
|
25.39% |
|
25.39% |
|
$-720.58M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
4.99 |
|
18.05 |
|
1.63% |
|
1.63% |
|
0.60% |
|
0.88% |
|
$10.83 |
|
$-7.79 |
|
$-7.79 |
|