PennantPark Floating Rate Capital (PFLT) EBIT Margin (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) reported EBIT Margin of 1.56% for Q1 2026, down 538.0% on a YoY basis from 0.36% in Q1 2025, and down 26.3% quarter-over-quarter from 2.12% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) EBIT Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported EBIT Margin for 5 years, with the latest figure at 1.56% in Q1 2026.
- For the quarter ending Q1 2026, EBIT Margin fell 538.0% year-over-year to 1.56%; the trailing twelve-month figure through Mar 2026 stood at 37.04% (up 291.0% YoY), and the FY2025 full-year result was 40.99%, down 72.0% from the prior year.
- EBIT Margin for Q1 2026 stood at 1.56%, down from 2.12% in the prior quarter.
- The five-year high for EBIT Margin was 134.09% in Q3 2025, with the low at 1.56% in Q1 2026.
- Historically, EBIT Margin has averaged 41.77% across 5 years, with a median of 43.97% in 2022.
- The largest YoY upside for EBIT Margin was 6487 bps in 2024 against a maximum downside of 4240 bps in 2024.
- PennantPark Floating Rate Capital's EBIT Margin stood at 43.82% in 2022, then increased by 17 bps to 51.22% in 2023, then slumped by 83 bps to 8.82% in 2024, then tumbled by 76 bps to 2.12% in 2025, then fell by 26 bps to 1.56% in 2026.
- The last three EBIT Margin figures came in at 1.56% (Q1 2026), 2.12% (Q4 2025), and 134.09% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 42.01% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 44.01% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 46.06% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.56% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 73.37% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 18.44% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 170.02% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 26.04% |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56% |
| Dec 31, 2025 | 2.12% |
| Sep 30, 2025 | 134.09% |
| Jun 30, 2025 | 7.01% |
| Mar 31, 2025 | 6.94% |
| Dec 31, 2024 | 8.82% |
| Sep 30, 2024 | 116.68% |
| Jun 30, 2024 | 9.34% |
| 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% |