PennantPark Floating Rate Capital Ltd. (PFLT) EBITDA Margin (2022 - 2026)

PennantPark Floating Rate Capital's EBITDA Margin history runs 5 years deep, the most recent figure standing at 39.04% for Q1 2026.

• Quarterly EBITDA Margin fell 137.0% year-over-year to 39.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38.93% (down 149.0% YoY) and the FY2025 annual result came in at 40.99%, down 72.0% from the prior year.
• EBITDA Margin was 39.04% for Q1 2026 at PennantPark Floating Rate Capital, up from 38.01% in the prior quarter.
• Across five years, EBITDA Margin topped out at 51.81% in Q3 2023 and bottomed at 32.37% in Q3 2024.
• A 5-year average of 43.56% and a median of 43.82% in 2022 frame the typical range for EBITDA Margin.
• Annual changes were most pronounced in 2023 — EBITDA Margin surged 784 bps — and 2024, when it plunged 1944 bps.
• PennantPark Floating Rate Capital's EBITDA Margin stood at 43.82% in 2022, then gained by 17 bps to 51.22% in 2023, then slipped by 13 bps to 44.72% in 2024, then slipped by 15 bps to 38.01% in 2025, then climbed by 3 bps to 39.04% in 2026.
• Business Quant data shows PFLT's EBITDA Margin at 39.04% in Q1 2026, 38.01% in Q4 2025, and 39.91% in Q3 2025.