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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 (2016 - 2025)

Historic EBITDA Margin for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 0.65%.

  • PennantPark Floating Rate Capital's EBITDA Margin fell 81700.0% to 0.65% in Q4 2025 from the same period last year, while for Dec 2025 it was 46.29%, marking a year-over-year increase of 25000.0%. This contributed to the annual value of 40.99% for FY2025, which is 7200.0% down from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported EBITDA Margin of 0.65% as of Q4 2025, which was down 81700.0% from 134.09% recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's EBITDA Margin ranged from a high of 134.09% in Q3 2025 and a low of 333.36% during Q4 2021
  • Its 5-year average for EBITDA Margin is 27.81%, with a median of 43.97% in 2022.
  • In the last 5 years, PennantPark Floating Rate Capital's EBITDA Margin soared by 3771800bps in 2022 and then crashed by -634000bps in 2023.
  • PennantPark Floating Rate Capital's EBITDA Margin (Quarter) stood at 333.36% in 2021, then skyrocketed by 113bps to 43.82% in 2022, then increased by 17bps to 51.22% in 2023, then tumbled by -83bps to 8.82% in 2024, then crashed by -93bps to 0.65% in 2025.
  • Its EBITDA Margin stands at 0.65% for Q4 2025, versus 134.09% for Q3 2025 and 7.01% for Q2 2025.