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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 (2022 - 2026)

PennantPark Floating Rate Capital filings provide 4 years of EBITDA Margin readings, the most recent being 0.65% for Q4 2025.

  • On a quarterly basis, EBITDA Margin fell 817.0% to 0.65% in Q4 2025 year-over-year; TTM through Dec 2025 was 46.29%, a 250.0% increase, with the full-year FY2025 number at 40.99%, down 72.0% from a year prior.
  • EBITDA Margin hit 0.65% in Q4 2025 for PennantPark Floating Rate Capital, down from 134.09% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 134.09% in Q3 2025 to a low of 0.65% in Q4 2025.
  • Median EBITDA Margin over the past 4 years was 44.96% (2022), compared with a mean of 46.28%.
  • The widest YoY moves for EBITDA Margin: up 6487bps in 2024, down -4240bps in 2024.
  • PennantPark Floating Rate Capital's EBITDA Margin stood at 43.82% in 2022, then grew by 17bps to 51.22% in 2023, then tumbled by -83bps to 8.82% in 2024, then tumbled by -93bps to 0.65% in 2025.
  • The last three reported values for EBITDA Margin were 0.65% (Q4 2025), 134.09% (Q3 2025), and 7.01% (Q2 2025) per Business Quant data.