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
DateValue
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%