PennantPark Floating Rate Capital PFLA
NYSE PFLA
$25.25 +0.06 (+0.24%)
At close: Aug 18, 2026 · 3:54 PM UTC

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

PennantPark Floating Rate Capital's (PFLA) quarterly EBT Margin came in at 2.44% in Q1 2026, down 4201.0% YoY from 0.06% in Q1 2025, and up 159.76% on a QoQ basis from 4.08% in Q4 2025.

PennantPark Floating Rate Capital (PFLA) EBT Margin (2022 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has 5 years of EBT Margin data on file, last reported at 2.44% in Q1 2026.

  • Quarterly EBT Margin fell 4201.0% year-over-year to 2.44% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.96% (down 3733.0% YoY) and the FY2025 annual result came in at 5.33%, down 460.0% from the prior year.
  • EBT Margin rose to 2.44% in Q1 2026, from 4.08% in the prior quarter.
  • In the past five years, EBT Margin ranged from a high of 251.96% in Q3 2022 to a low of 5.17% in Q4 2022.
  • A 5-year average of 50.05% and a median of 52.96% in 2024 frame the typical range for EBT Margin.
  • The widest YoY moves for EBT Margin: up 7947 bps in 2023, down 22142 bps in 2023.
  • Tracing PFLA's EBT Margin over 5 years: stood at 5.17% in 2022, then soared by 1537 bps to 74.3% in 2023, then dropped by 26 bps to 54.63% in 2024, then slumped by 107 bps to 4.08% in 2025, then soared by 160 bps to 2.44% in 2026.
  • The last three EBT Margin figures came in at 2.44% (Q1 2026), 4.08% (Q4 2025), and 2.53% (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.32%
Mar 31, 2026 2.44%
Dec 31, 2025 -4.08%
Sep 30, 2025 2.53%
Jun 30, 2025 3.27%
Mar 31, 2025 44.45%
Dec 31, 2024 54.63%
Sep 30, 2024 -1.91%
Jun 30, 2024 53.86%
Mar 31, 2024 52.96%
Dec 31, 2023 74.30%
Sep 30, 2023 30.54%
Jun 30, 2023 71.64%
Mar 31, 2023 81.85%
Dec 31, 2022 -5.17%
Sep 30, 2022 251.96%
Jun 30, 2022 69.92%
Mar 31, 2022 67.62%