| PennantPark Floating Rate Capital Ltd. (PFLT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||
| Price to Sales | - | - | 23.88x | 10.50x | 10.40x | 11.02x | 9.90x | 9.28x | 9.72x | 9.29x | 8.61x | 9.61x | 10.00x | ||||||||||||||||||||||||||||||||||||
| Price to Book | .85x | .82x | .94x | .92x | .95x | .97x | .94x | .97x | 1.08x | .96x | .87x | .95x | .97x | ||||||||||||||||||||||||||||||||||||
| Price to Earnings | 13.71x | 13.28x | 14.61x | 14.47x | 9.32x | 9.24x | 7.83x | 8.04x | 11.23x | 15.98x | - | - | - | ||||||||||||||||||||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | - | - | - | - | - | 4.46x | 4.16x | 7.46x | 11.79x | ||||||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | .63x | .57x | .57x | .59x | .58x | .54x | .55x | .52x | .45x | .49x | .55x | .58x | .57x | .58x | |||||||||||||||||||||||||||||||||||
| Current Ratio | |||||||||||||||||||||||||||||||||||||||||||||||||