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 0.61 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$27.95M |
|
$-0.96M |
|
$6.09M |
|
$21.86M |
|
$17.45M |
|
$10.50M |
|
$-11.47M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$20.56M |
|
$19.84M |
|
65.30M |
|
65.30M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$62.11M |
|
-- |
|
$1.29B |
|
$1.35B |
|
$144.63M |
|
$738.88M |
|
$740.97M |
|
$885.60M |
|
$463.95M |
|
$463.95M |
|
$463.95M |
|
65.30M |
|
| Cash Flow Statement Financials | |
$104.78M |
|
-- |
|
$-102.91M |
|
$49.86M |
|
$51.78M |
|
$1.92M |
|
-- |
|
$-67.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.59 |
|
78.21% |
|
37.57% |
|
73.56% |
|
-- |
|
-3.45% |
|
-3.45% |
|
$104.78M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.81 |
|
32.05 |
|
-0.21% |
|
-0.21% |
|
-0.07% |
|
-0.08% |
|
$7.11 |
|
$1.60 |
|
$1.60 |
|