PennantPark Floating Rate Capital (PFLA) EBITDA Margin (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported EBITDA Margin for 5 consecutive years, with 1.56% the latest figure, recorded in Q1 2026.

• EBITDA Margin for Q1 2026 came in at 1.56%, down 538.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 37.04% (up 291.0% YoY), and the FY2025 annual result was 40.99%, down 72.0% from the prior year.
• EBITDA Margin was 1.56% for Q1 2026 at PennantPark Floating Rate Capital, down from 2.12% in the prior quarter.
• Over five years, EBITDA Margin peaked at 134.09% in Q3 2025 and troughed at 1.56% in Q1 2026.
• Average EBITDA Margin over 5 years is 41.77%, with a median of 43.97% recorded in 2022.
• The widest YoY moves for EBITDA Margin: up 6487 bps in 2024, down 4240 bps in 2024.
• Over 5 years, EBITDA Margin stood at 43.82% in 2022, then advanced by 17 bps to 51.22% in 2023, then sank by 83 bps to 8.82% in 2024, then slumped by 76 bps to 2.12% in 2025, then slipped by 26 bps to 1.56% in 2026.
• Per Business Quant data, the three most recent EBITDA Margin figures were 1.56% in Q1 2026, 2.12% in Q4 2025, and 134.09% in Q3 2025.