PennantPark Floating Rate Capital (PFLT) EBT Margin (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) reported EBT Margin of 25.71% for Q1 2026, up 313.0% on a YoY basis from 6.23% in Q1 2025, and down 627.97% quarter-over-quarter from 4.87% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) EBT Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported EBT Margin for 5 years, with the latest figure at 25.71% in Q1 2026.
- For the quarter ending Q1 2026, EBT Margin rose 313.0% year-over-year to 25.71%; the trailing twelve-month figure through Mar 2026 stood at 13.26% (up 1131.0% YoY), and the FY2025 full-year result was 5.33%, down 460.0% from the prior year.
- EBT Margin for Q1 2026 stood at 25.71%, down from 4.87% in the prior quarter.
- The five-year high for EBT Margin was 96.7% in Q3 2025, with the low at 28.84% in Q1 2025.
- Historically, EBT Margin has averaged 32.99% across 5 years, with a median of 52.96% in 2024.
- Annual changes were most pronounced in 2023 — EBT Margin surged 8406 bps — and 2024, when it sank 9691 bps.
- PennantPark Floating Rate Capital's EBT Margin stood at 5.17% in 2022, then soared by 1626 bps to 78.89% in 2023, then sank by 123 bps to 18.02% in 2024, then surged by 127 bps to 4.87% in 2025, then slumped by 628 bps to 25.71% in 2026.
- The last three EBT Margin figures came in at 25.71% (Q1 2026), 4.87% (Q4 2025), and 96.7% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 42.43% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 40.22% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 10.72% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.59% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 25.53% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 23.41% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 52.23% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 22.41% |
| 10 | PennantPark Floating Rate Capital | - | - | - | -25.71% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.71% |
| Dec 31, 2025 | 4.87% |
| Sep 30, 2025 | 96.70% |
| Jun 30, 2025 | -27.63% |
| Mar 31, 2025 | -28.84% |
| Dec 31, 2024 | -18.02% |
| Sep 30, 2024 | 81.92% |
| Jun 30, 2024 | -22.67% |
| Mar 31, 2024 | 52.96% |
| Dec 31, 2023 | 78.89% |
| Sep 30, 2023 | 27.83% |
| Jun 30, 2023 | 71.64% |
| Mar 31, 2023 | 81.85% |
| Dec 31, 2022 | -5.17% |
| Sep 30, 2022 | 54.64% |
| Jun 30, 2022 | 69.92% |
| Mar 31, 2022 | 67.62% |