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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) EBITDA Margin (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed EBITDA Margin for 4 consecutive years, with 8.04% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, EBITDA Margin fell 77.0% year-over-year to 8.04%, compared with a TTM value of 20.62% through Dec 2025, down 917.0%, and an annual FY2025 reading of 40.99%, down 72.0% over the prior year.
  • EBITDA Margin was 8.04% for Q4 2025 at PennantPark Floating Rate Capital, down from 40.41% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 51.81% in Q3 2023 and bottomed at 8.04% in Q4 2025.
  • Average EBITDA Margin over 4 years is 35.48%, with a median of 41.72% recorded in 2024.
  • The sharpest move saw EBITDA Margin soared 2493bps in 2023, then plummeted -4240bps in 2024.
  • Year by year, EBITDA Margin stood at 26.29% in 2022, then soared by 95bps to 51.22% in 2023, then tumbled by -83bps to 8.82% in 2024, then fell by -9bps to 8.04% in 2025.
  • Business Quant data shows EBITDA Margin for PFLT at 8.04% in Q4 2025, 40.41% in Q1 2025, and 8.82% in Q4 2024.