PennantPark Floating Rate Capital Financial Ratios for Analysis 2011-2024 | PFLT
Fifteen years of historical annual and quarterly financial ratios and margins for PennantPark Floating Rate Capital (PFLT).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
0.38 | 0.13 | 0.12 | 0.14 | 0.16 | 0.14 | 0.08 | 0.13 | 0.57 | 0.10 | 0.06 | 0.07 | 0.30 |
0.26 | 0.30 | 0.31 | 0.32 | 0.31 | - | - | - | - | - | - | - | - |
0.74 | 0.96 | 0.88 | 0.74 | 0.71 | 0.25 | - | - | - | - | - | - | - |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
48.44 | 46.06 | 47.92 | 45.44 | 48.91 | 42.88 | 56.21 | 59.04 | 58.18 | 54.80 | 55.77 | 52.15 | 10.86 |
75.83 | 74.26 | 74.10 | 73.83 | 73.16 | 62.77 | 70.23 | 69.67 | 68.89 | 66.24 | 65.60 | 64.40 | 16.16 |
83.76 | 98.91 | 35.44 | 85.52 | 74.41 | 54.11 | 71.56 | 49.79 | 83.09 | 58.80 | 70.55 | 19.41 | 151 |
28.18 | 3.27 | 68.34 | 19.28 | 12.28 | 46.38 | 61.05 | 72.33 | 41.19 | 67.58 | 63.52 | 98.86 | -117.87 |
28.18 | 3.27 | 68.34 | 19.28 | 12.28 | 46.38 | 61.05 | 72.33 | 41.19 | 67.58 | 63.52 | 98.86 | -117.87 |
0.12 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
13.37 | 13.98 | 15.18 | 25.99 | 23.88 | 25.66 | 23.61 | 18.67 | 15.49 | 17.11 | 8.81 | 8.71 | 4.02 |
27.30 | 26.10 | 24.04 | 14.04 | 15.28 | 14.22 | 15.46 | 19.55 | 23.56 | 21.33 | 41.41 | 41.90 | 90.76 |
6.01 | 0.66 | 11.52 | 3.86 | 2.27 | 6.25 | 7.93 | 8.91 | 3.35 | 9.56 | 5.71 | 12.49 | -3.77 |
6.01 | 0.66 | 11.52 | 3.86 | 2.27 | 6.25 | 7.93 | 8.91 | 3.35 | 9.56 | 5.71 | 12.49 | -3.77 |
3.33 | 0.28 | 4.83 | 1.60 | 0.99 | 3.11 | 4.86 | 5.30 | 3.01 | 5.50 | 3.65 | 6.71 | -2.87 |
4.46 | 0.46 | 7.89 | 2.62 | 1.57 | 6.25 | 7.93 | 8.91 | 3.35 | 9.56 | 5.71 | 12.49 | -3.77 |
11.13 | 11.62 | 12.62 | 12.31 | 12.97 | 13.82 | 14.10 | 14.06 | 13.95 | 14.40 | 14.10 | 13.98 | 13.44 |
2.77 | -1.13 | 1.28 | -0.13 | -3.13 | -5.44 | -2.53 | -6.19 | -0.14 | -1.49 | -12.98 | -6.98 | -16.66 |
2.77 | -1.13 | 1.28 | -0.13 | -3.13 | -5.44 | -2.53 | -6.19 | -0.14 | -1.49 | -12.98 | -6.98 | -16.66 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
0.22 | 0.36 | 0.19 | 0.38 | 0.20 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.08 | 0.14 | 0.12 | 0.07 | 0.11 | 0.16 | 0.05 | 0.07 | 0.08 | 0.14 | 0.09 | 0.15 | 0.38 | 0.08 | 0.17 | 0.15 | 0.09 | 0.13 | 0.11 | 0.12 | 0.16 | 0.57 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 | - | 2.33 | - |
0.38 | 0.41 | 0.26 | 0.26 | 0.27 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.83 | 0.96 | 0.62 | 0.74 | 0.80 | 0.88 | 0.94 | 0.96 | 1.00 | 0.95 | 0.99 | 0.88 | 0.87 | 0.88 | 0.67 | 0.74 | 0.74 | 0.72 | 0.71 | 0.71 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | - |
44.13 | 44.27 | 51.62 | 49.48 | 49.46 | 48.89 | 45.52 | 42.92 | 46.34 | 46.61 | 48.68 | 41.70 | 49.65 | 51.55 | 49.26 | 46.06 | 45.23 | 45.00 | 45.54 | 47.74 | 49.54 | 51.23 | 47.20 | 54.69 | 60.60 | 56.97 | -13.08 | 56.41 | 53.88 | 60.73 | 54.01 | 52.97 | 63.22 | 64.03 | 58.08 | 46.70 | 57.67 | 55.82 | 73.14 | 64.72 | 56.89 | 48.86 | 47.17 | 68.89 | 40.24 | 51.96 | 44.26 | 57.69 | 52.48 | 55.73 | - | -98.29 | - |
77.72 | 77.38 | 75.17 | 73.46 | 75.93 | 77.11 | 76.98 | 74.33 | 74.98 | 73.83 | 73.89 | 67.71 | 77.88 | 76.15 | 75.03 | 71.44 | 74.46 | 73.97 | 75.19 | 73.93 | 74.29 | 74.34 | 70.09 | 75.32 | 80.38 | 78.04 | 4.57 | 68.01 | 69.67 | 75.84 | 68.26 | 63.27 | 75.04 | 73.92 | 68.81 | 57.02 | 68.73 | 65.54 | 84.99 | 75.45 | 68.48 | 61.50 | 57.93 | 76.94 | 52.21 | 63.84 | 57.20 | 70.49 | 64.12 | 67.04 | - | -98.29 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
34.88 | 70.14 | 59.17 | 78.49 | 14.83 | 20.96 | -5.17 | -45.66 | -19.76 | 29.42 | 54.81 | 18.52 | 70.35 | 60.07 | 126 | 78.08 | 55.15 | -80.15 | 40.48 | 30.88 | 19.75 | -23.78 | 21.55 | 51.61 | 25.44 | 94.48 | 12.93 | 58.80 | 61.50 | 55.09 | 70.06 | 103 | 124 | 21.47 | 19.95 | 15.59 | 66.53 | 76.72 | 5.86 | 27.71 | 64.44 | 94.93 | 88.50 | 33.56 | 77.44 | 44.55 | 113 | 12.10 | 154 | 126 | - | -73.88 | - |
34.88 | 70.14 | 59.17 | 78.49 | 14.83 | 20.96 | -5.17 | -45.66 | -19.76 | 29.42 | 54.81 | 18.53 | 70.35 | 60.06 | 126 | 78.08 | 55.15 | -80.15 | 40.48 | 30.88 | 19.75 | -23.78 | 21.55 | 51.61 | 25.44 | 94.48 | 12.93 | 58.80 | 61.50 | 55.09 | 70.06 | 103 | 124 | 21.47 | 19.95 | 15.59 | 66.53 | 76.72 | 5.86 | 27.71 | 64.44 | 94.93 | 88.50 | 33.56 | 77.44 | 44.55 | 113 | 12.10 | 154 | 126 | - | -73.88 | - |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.01 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.88 | 3.73 | 3.26 | 3.43 | 3.77 | 3.92 | 3.59 | 3.82 | 4.14 | 4.63 | 4.59 | 3.97 | 3.31 | 6.90 | 7.35 | 5.92 | 6.28 | 6.35 | 7.84 | 6.14 | 6.80 | 8.16 | 7.29 | 7.58 | 6.86 | 6.05 | 5.63 | 7.32 | 4.79 | 4.11 | 4.09 | 6.21 | 3.37 | 5.18 | 3.85 | 3.98 | 3.58 | 4.13 | 3.46 | 4.63 | 4.01 | 4.16 | 3.59 | 4.00 | 3.36 | 3.64 | 2.51 | 3.13 | 2.71 | 2.97 | - | 0.17 | - |
23.21 | 24.12 | 27.58 | 26.25 | 23.88 | 22.99 | 25.09 | 23.58 | 21.72 | 19.42 | 19.61 | 22.67 | 27.21 | 13.05 | 12.24 | 15.20 | 14.34 | 14.18 | 11.49 | 14.67 | 13.24 | 11.03 | 12.35 | 11.87 | 13.12 | 14.87 | 15.97 | 12.29 | 18.78 | 21.90 | 22.01 | 14.50 | 26.67 | 17.36 | 23.37 | 22.63 | 25.13 | 21.79 | 26.03 | 19.42 | 22.47 | 21.64 | 25.09 | 22.49 | 26.76 | 24.74 | 35.85 | 28.75 | 33.20 | 30.33 | - | 516 | - |
2.07 | 4.32 | 3.41 | 4.29 | 0.92 | 1.31 | -0.32 | -2.49 | -1.01 | 1.39 | 2.90 | 0.82 | 2.96 | 2.37 | 5.31 | 3.56 | 2.66 | -4.49 | 1.99 | 1.47 | 0.89 | -1.07 | 0.94 | 2.06 | 0.93 | 2.88 | 0.36 | 2.37 | 2.05 | 1.60 | 2.35 | 4.23 | 3.65 | 0.67 | 0.48 | 0.33 | 2.21 | 2.88 | 0.21 | 1.06 | 2.29 | 3.36 | 2.86 | 1.09 | 2.31 | 1.84 | 4.12 | 0.41 | 4.68 | 3.31 | - | -0.69 | - |
2.07 | 4.32 | 3.41 | 4.29 | 0.92 | 1.31 | -0.32 | -2.49 | -1.01 | 1.39 | 2.90 | 0.82 | 2.96 | 2.37 | 5.31 | 3.56 | 2.66 | -4.49 | 1.99 | 1.47 | 0.89 | -1.07 | 0.94 | 2.06 | 0.93 | 2.88 | 0.36 | 2.37 | 2.05 | 1.60 | 2.35 | 4.23 | 3.65 | 0.67 | 0.48 | 0.33 | 2.21 | 2.88 | 0.21 | 1.06 | 2.29 | 3.36 | 2.86 | 1.09 | 2.31 | 1.84 | 4.12 | 0.41 | 4.68 | 3.31 | - | -0.69 | - |
0.96 | 1.93 | 1.65 | 2.38 | 0.47 | 0.59 | -0.13 | -1.07 | -0.39 | 0.56 | 1.14 | 0.34 | 1.33 | 1.03 | 2.38 | 1.48 | 1.07 | -1.73 | 0.77 | 0.64 | 0.41 | -0.54 | 0.49 | 1.02 | 0.53 | 1.76 | 0.22 | 1.45 | 1.20 | 0.93 | 1.27 | 2.52 | 2.34 | 0.49 | 0.37 | 0.29 | 1.27 | 1.73 | 0.12 | 0.61 | 1.30 | 1.80 | 1.57 | 0.60 | 1.71 | 0.95 | 2.21 | 0.24 | 2.99 | 2.17 | - | -0.64 | - |
1.29 | 2.53 | 2.54 | 3.19 | 0.67 | 0.93 | -0.22 | -1.74 | -0.70 | 0.97 | 2.00 | 0.56 | 2.04 | 1.63 | 3.64 | 2.42 | 1.80 | -3.04 | 1.37 | 1.01 | 0.89 | -1.07 | 0.94 | 2.06 | 0.93 | 2.88 | 0.36 | 2.37 | 2.05 | 1.60 | 2.35 | 4.23 | 3.65 | 0.67 | 0.48 | 0.33 | 2.21 | 2.88 | 0.21 | 1.06 | 2.29 | 3.36 | 2.86 | 1.09 | 2.31 | 1.84 | 4.12 | 0.41 | 4.68 | 3.31 | - | -0.69 | - |
11.34 | 11.40 | 11.20 | 11.13 | 10.96 | 11.15 | 11.30 | 11.62 | 12.21 | 12.62 | 12.70 | 12.62 | 12.81 | 12.71 | 12.70 | 12.31 | 12.16 | 12.12 | 12.95 | 12.97 | 13.07 | 13.24 | 13.66 | 13.82 | 13.82 | 13.98 | 13.86 | 14.10 | 14.05 | 14.05 | 14.11 | 14.06 | 13.75 | 13.54 | 13.73 | 13.95 | 14.33 | 14.30 | 14.16 | 14.40 | 14.52 | 14.46 | 14.24 | 13.98 | 14.10 | 13.99 | 13.98 | 13.94 | 14.12 | 13.68 | - | - | - |
-7.44 | -5.80 | -3.10 | 2.77 | 1.23 | 0.32 | 0.14 | -1.13 | -2.70 | -2.58 | -2.11 | 1.28 | 3.21 | 3.04 | 1.43 | -0.13 | -1.62 | -4.10 | -1.70 | -3.13 | -2.48 | -0.92 | -1.12 | -5.44 | -4.72 | -2.88 | -1.21 | -2.53 | -2.89 | -3.97 | -2.38 | -6.19 | -5.36 | -3.42 | -2.49 | -0.14 | 1.10 | 2.27 | 0.82 | -1.49 | -2.55 | -4.37 | -2.34 | -4.57 | 0.57 | -1.23 | -6.98 | -4.22 | -3.41 | -1.65 | 0.00 | -12.68 | 0.00 |
-7.44 | -5.80 | -3.10 | 2.77 | 1.23 | 0.32 | 0.14 | -1.13 | -2.70 | -2.58 | -2.11 | 1.28 | 3.21 | 3.04 | 1.43 | -0.13 | -1.62 | -4.10 | -1.70 | -3.13 | -2.48 | -0.92 | -1.12 | -5.44 | -4.72 | -2.88 | -1.21 | -2.53 | -2.89 | -3.97 | -2.38 | -6.19 | -5.36 | -3.42 | -2.49 | -0.14 | 1.10 | 2.27 | 0.82 | -1.49 | -2.55 | -4.37 | -2.34 | -4.57 | 0.57 | -1.23 | -6.98 | -4.22 | -3.41 | -1.65 | - | -12.68 | - |