PennantPark Floating Rate Capital (PFLA) EBT Margin (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBT Margin came in at 29.09% in Q2 2026, down 59.0% on a YoY basis from 70.94% in Q2 2025, and down 5.09% quarter-over-quarter from 27.68% in Q1 2026.
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PennantPark Floating Rate Capital (PFLA) EBT Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported EBT Margin for 5 consecutive years, with 29.09% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBT Margin fell 59.0% year-over-year to 29.09%; the trailing twelve-month figure through Jun 2026 stood at 6.0% (down 1242.0% YoY), and the FY2025 full-year result was 5.33%, down 460.0% from the prior year.
- EBT Margin fell to 29.09% in Q2 2026 per PFLA's latest filing, from 27.68% in the prior quarter.
- Across five years, EBT Margin topped out at 252.32% in Q3 2022 and bottomed at 29.09% in Q2 2026.
- Historically, EBT Margin has averaged 46.82% across 5 years, with a median of 53.41% in 2024.
- The sharpest annual moves came in 2023 and 2025: EBT Margin plunged 22449 bps in 2023, then surged 9909 bps in 2025.
- Over 5 years, EBT Margin stood at 5.17% in 2022, then surged by 1626 bps to 78.89% in 2023, then retreated by 29 bps to 56.07% in 2024, then tumbled by 133 bps to 18.49% in 2025, then slumped by 57 bps to 29.09% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 29.09%, 27.68%, and 18.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 19.92% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 24.07% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 13.43% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 8.96% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 41.43% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -29.09% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 8.35% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.09% |
| Mar 31, 2026 | -27.68% |
| Dec 31, 2025 | -18.49% |
| Sep 30, 2025 | 96.70% |
| Jun 30, 2025 | -28.50% |
| Mar 31, 2025 | 44.45% |
| Dec 31, 2024 | 56.07% |
| Sep 30, 2024 | -2.38% |
| Jun 30, 2024 | 53.86% |
| Mar 31, 2024 | 52.96% |
| Dec 31, 2023 | 78.89% |
| Sep 30, 2023 | 27.83% |
| Jun 30, 2023 | 71.64% |
| Mar 31, 2023 | 81.85% |
| Dec 31, 2022 | -5.17% |
| Sep 30, 2022 | 252.32% |
| Jun 30, 2022 | 69.92% |
| Mar 31, 2022 | 67.62% |