PennantPark Floating Rate Capital (PFLA) EBITDA Margin (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBITDA Margin came in at 39.04% in Q1 2026, down 137.0% YoY from 105.51% in Q1 2025, and up 2.72% on a QoQ basis from 38.01% in Q4 2025.
PennantPark Floating Rate Capital (PFLA) EBITDA Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 5 years of EBITDA Margin data on file, last reported at 39.04% in Q1 2026.
- Quarterly EBITDA Margin fell 137.0% year-over-year to 39.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38.93% (down 149.0% YoY) and the FY2025 annual result came in at 40.99%, down 72.0% from the prior year.
- EBITDA Margin advanced to 39.04% in Q1 2026, from 38.01% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 51.81% in Q3 2023 to a low of 32.37% in Q3 2024.
- A 5-year average of 43.56% and a median of 43.82% in 2022 frame the typical range for EBITDA Margin.
- Annual changes were most pronounced in 2023 — EBITDA Margin surged 784 bps — and 2024, when it sank 1944 bps.
- Tracing PFLA's EBITDA Margin over 5 years: stood at 43.82% in 2022, then increased by 17 bps to 51.22% in 2023, then retreated by 13 bps to 44.72% in 2024, then retreated by 15 bps to 38.01% in 2025, then gained by 3 bps to 39.04% in 2026.
- The last three EBITDA Margin figures came in at 39.04% (Q1 2026), 38.01% (Q4 2025), and 39.91% (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.19% |
| Mar 31, 2026 | 39.04% |
| Dec 31, 2025 | 38.01% |
| Sep 30, 2025 | 39.91% |
| Jun 30, 2025 | 38.78% |
| 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% |