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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) EBT Margin (2021 - 2025)

PennantPark Floating Rate Capital's EBT Margin history spans 5 years, with the latest figure at 0.45% for Q4 2025.

  • For Q4 2025, EBT Margin rose 1757.0% year-over-year to 0.45%; the TTM value through Dec 2025 reached 28.87%, up 756.0%, while the annual FY2025 figure was 5.33%, 460.0% down from the prior year.
  • EBT Margin reached 0.45% in Q4 2025 per PFLT's latest filing, down from 96.7% in the prior quarter.
  • In the past five years, EBT Margin ranged from a high of 96.7% in Q3 2025 to a low of 378.22% in Q4 2021.
  • Average EBT Margin over 5 years is 16.25%, with a median of 52.96% recorded in 2024.
  • Peak YoY movement for EBT Margin: skyrocketed 37305bps in 2022, then crashed -9691bps in 2024.
  • A 5-year view of EBT Margin shows it stood at 378.22% in 2021, then soared by 99bps to 5.17% in 2022, then surged by 1626bps to 78.89% in 2023, then tumbled by -123bps to 18.02% in 2024, then skyrocketed by 97bps to 0.45% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's EBT Margin are 0.45% (Q4 2025), 96.7% (Q3 2025), and 27.63% (Q2 2025).