PennantPark Floating Rate Capital (PFLA) FCF Margin (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly FCF Margin came in at 156.24% in Q2 2026, up 21178.0% on a YoY basis from N/an in Q2 2025, and up 324.35% quarter-over-quarter from 36.82% in Q1 2026.
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PennantPark Floating Rate Capital (PFLA) FCF Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported FCF Margin for 5 consecutive years, with 156.24% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 21178.0% year-over-year to 156.24%; the trailing twelve-month figure through Jun 2026 stood at 21.54% (up 25179.0% YoY), and the FY2025 full-year result was 275.63%, up 15439.0% from the prior year.
- FCF Margin improved to 156.24% in Q2 2026 per PFLA's latest filing, from 36.82% in the prior quarter.
- Across five years, FCF Margin topped out at 225.8% in Q3 2022 and bottomed at 525.43% in Q3 2024.
- Historically, FCF Margin has averaged 104.89% across 5 years, with a median of 46.32% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 74429 bps in 2024, then soared 55922 bps in 2025.
- Over 5 years, FCF Margin stood at 20.03% in 2022, then slumped by 2492 bps to 479.08% in 2023, then advanced by 28 bps to 347.22% in 2024, then soared by 161 bps to 211.99% in 2025, then slipped by 26 bps to 156.24% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 156.24%, 36.82%, and 211.99% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156.24% |
| Mar 31, 2026 | 36.82% |
| Dec 31, 2025 | 211.99% |
| Sep 30, 2025 | -484.98% |
| Jun 30, 2025 | -55.54% |
| Mar 31, 2025 | -190.70% |
| Dec 31, 2024 | -347.22% |
| Sep 30, 2024 | -525.43% |
| Jun 30, 2024 | -319.74% |
| Mar 31, 2024 | -389.21% |
| Dec 31, 2023 | -479.08% |
| Sep 30, 2023 | 218.86% |
| Jun 30, 2023 | 124.74% |
| Mar 31, 2023 | 26.14% |
| Dec 31, 2022 | 20.03% |
| Sep 30, 2022 | 225.80% |
| Jun 30, 2022 | -37.11% |
| Mar 31, 2022 | -79.74% |