PennantPark Floating Rate Capital Ltd (PFLT) — Net Asset Quality Index

Latest as of June 2026: 38.6%

PennantPark Floating Rate Capital Ltd (PFLT) has a Net Asset Quality Index of 38.6% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.63 Billion minus total liabilities of $1.62 Billion yields net assets of $1.02 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read PFLT liabilities breakdown for a breakdown of total debt and financial obligations.

Quality Index

38.6%
Equity / Total Assets

Net Assets

$1.02 Billion
USD

Total Assets

$2.63 Billion
USD

Total Liabilities

$1.62 Billion
USD

PennantPark Floating Rate Capital Ltd Net Asset Quality Index Over Time (2011–2025)

This chart shows how PennantPark Floating Rate Capital Ltd's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the index stands at 38.6%, representing net assets of $1.02 Billion against total assets of $2.63 Billion USD. For live market cap and overall valuation, see PFLT market cap overview.

Annual Net Asset Quality Index for PennantPark Floating Rate Capital Ltd (2011–2025)

The table below presents the year-by-year Net Asset Quality Index for PennantPark Floating Rate Capital Ltd from 2011 to 2025, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check how strategically is PennantPark Floating Rate Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 36.9% $1.07 Billion $2.91 Billion $1.84 Billion ▼ -4.7 pp
2024 41.6% $877.29 Million $2.11 Billion $1.23 Billion ▼ -13.8 pp
2023 55.4% $653.61 Million $1.18 Billion $526.01 Million ▲ +12.5 pp
2022 42.9% $527.09 Million $1.23 Billion $700.38 Million ▲ +1.0 pp
2021 41.9% $490.61 Million $1.17 Billion $680.25 Million ▲ +0.3 pp
2020 41.6% $477.27 Million $1.15 Billion $671.02 Million ▼ -2.1 pp
2019 43.7% $503.06 Million $1.15 Billion $649.32 Million ▼ -6.1 pp
2018 49.8% $535.84 Million $1.08 Billion $540.60 Million ▼ -11.5 pp
2017 61.3% $457.91 Million $747.35 Million $289.44 Million ▲ +1.7 pp
2016 59.5% $375.91 Million $631.42 Million $255.51 Million ▼ -30.1 pp
2015 89.6% $372.89 Million $416.12 Million $43.23 Million ▲ +32.1 pp
2014 57.5% $214.53 Million $372.87 Million $158.35 Million ▼ -6.4 pp
2013 63.9% $210.07 Million $328.80 Million $118.74 Million ▲ +10.2 pp
2012 53.7% $95.74 Million $178.37 Million $82.62 Million ▼ -22.4 pp
2011 76.0% $92.07 Million $121.08 Million $29.00 Million
pp = percentage points