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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 (PFLT) has disclosed EBT Margin for 4 consecutive years, with 30.7% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, EBT Margin fell 5087.0% year-over-year to 30.7%, compared with a TTM value of 6.88% through Dec 2025, down 2181.0%, and an annual FY2025 reading of 5.33%, down 460.0% over the prior year.
  • EBT Margin was 30.7% for Q4 2025 at PennantPark Floating Rate Capital, down from 44.45% in the prior quarter.
  • Across five years, EBT Margin topped out at 78.89% in Q4 2023 and bottomed at 30.7% in Q4 2025.
  • Average EBT Margin over 4 years is 31.15%, with a median of 36.14% recorded in 2023.
  • The sharpest move saw EBT Margin soared 8406bps in 2023, then tumbled -5872bps in 2024.
  • Year by year, EBT Margin stood at 5.17% in 2022, then surged by 1626bps to 78.89% in 2023, then tumbled by -74bps to 20.17% in 2024, then tumbled by -252bps to 30.7% in 2025.
  • Business Quant data shows EBT Margin for PFLT at 30.7% in Q4 2025, 44.45% in Q1 2025, and 20.17% in Q4 2024.