PennantPark Floating Rate Capital (PFLA) EBIT Margin (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBIT Margin came in at 8.79% in Q2 2026, up 178.0% on a YoY basis from 3.16% in Q2 2025, and down 1.51% quarter-over-quarter from 8.92% in Q1 2026.
Powered by 
Analysis
PennantPark Floating Rate Capital (PFLA) EBIT Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported EBIT Margin for 5 consecutive years, with 8.79% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBIT Margin rose 178.0% year-over-year to 8.79%; the trailing twelve-month figure through Jun 2026 stood at 40.51% (up 929.0% YoY), and the FY2025 full-year result was 40.99%, down 72.0% from the prior year.
- EBIT Margin eased to 8.79% in Q2 2026 per PFLA's latest filing, from 8.92% in the prior quarter.
- Across five years, EBIT Margin topped out at 134.09% in Q3 2025 and bottomed at 7.01% in Q2 2025.
- Historically, EBIT Margin has averaged 41.76% across 5 years, with a median of 43.89% in 2022.
- The widest YoY moves for EBIT Margin: up 10172 bps in 2025, down 3672 bps in 2025.
- Over 5 years, EBIT Margin stood at 43.82% in 2022, then gained by 17 bps to 51.22% in 2023, then slipped by 13 bps to 44.72% in 2024, then plunged by 82 bps to 8.04% in 2025, then rose by 9 bps to 8.79% in 2026.
- According to Business Quant data, EBIT Margin over the past three periods registered 8.79%, 8.92%, and 8.04% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 8.79% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 48.03% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.79% |
| Mar 31, 2026 | 8.92% |
| Dec 31, 2025 | 8.04% |
| Sep 30, 2025 | 134.09% |
| Jun 30, 2025 | 7.01% |
| Mar 31, 2025 | 40.41% |
| Dec 31, 2024 | 44.72% |
| Sep 30, 2024 | 32.37% |
| Jun 30, 2024 | 43.73% |
| Mar 31, 2024 | 43.04% |
| Dec 31, 2023 | 51.22% |
| Sep 30, 2023 | 51.81% |
| Jun 30, 2023 | 49.06% |
| Mar 31, 2023 | 48.46% |
| Dec 31, 2022 | 43.82% |
| Sep 30, 2022 | 43.97% |
| Jun 30, 2022 | 45.95% |
| Mar 31, 2022 | 46.20% |