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 Investment Corporation (PNNT) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$29.55M |
|
$8.15M |
|
$6.39M |
|
$23.16M |
|
$17.09M |
|
$12.47M |
|
$-4.32M |
|
$8.15M |
|
$8.15M |
|
$8.15M |
|
$8.15M |
|
$8.15M |
|
$8.15M |
|
$21.66M |
|
$23.76M |
|
65.30M |
|
65.30M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$81.17M |
|
-- |
|
$1.17B |
|
$1.25B |
|
$140.45M |
|
$629.35M |
|
$631.85M |
|
$772.30M |
|
$480.58M |
|
$480.58M |
|
$480.58M |
|
65.30M |
|
| Cash Flow Statement Financials | |
$212.56M |
|
-- |
|
$-192.01M |
|
$49.86M |
|
$70.55M |
|
$20.68M |
|
-- |
|
$-47.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.31 |
|
78.38% |
|
42.19% |
|
73.30% |
|
-- |
|
27.58% |
|
27.58% |
|
$212.56M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.83 |
|
31.77 |
|
1.70% |
|
1.70% |
|
0.65% |
|
0.73% |
|
$7.36 |
|
$3.26 |
|
$3.26 |
|