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
DateValue
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%