PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)

Working Capital Ratio

3.26%

Quarterly · Period ending:

PFLT logo

PFLT Working Capital Ratio

Latest reported3.26%
PFLT Quarterly Working Capital Ratio (10.76% → 3.26%)
High-resolution chart · PNG

PFLT working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PennantPark Floating Rate Capital Ltd. Common Stock Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
3.2634%
2.9786%
1.9459%
3.0944%
3.394%
4.0983%
5.3274%
3.8083%
3.6964%
7.0649%
4.412%
7.7661%
5.4854%
2.7354%
4.4971%
4.1344%
3.6002%
6.5603%
6.0646%
5.6835%
2.9849%
1.0726%
1.4872%
4.3782%
4.6489%
2.2697%
1.4003%
-19.0118%
-38.7606%
-30.7128%
-31.0663%
-30.5885%
-25.0937%
-18.0393%
-7.4757%
-33.7986%
-31.2148%
-35.2394%
-40.1562%
-35.3142%
-32.0177%
-24.2887%
-19.4716%
2.6864%
-38.9268%
-34.5831%
-37.1236%
-35.9104%
-39.2077%
-43.1735%
-41.2404%
-2.1907%
-40.4261%
-23.9467%
-45.6577%
-42.6596%
-37.265%
-31.291%
-23.4021%
10.7628%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.