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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 (2022 - 2026)

PennantPark Floating Rate Capital filings provide 4 years of EBT Margin readings, the most recent being 0.45% for Q4 2025.

  • On a quarterly basis, EBT Margin rose 1757.0% to 0.45% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.87%, a 756.0% increase, with the full-year FY2025 number at 5.33%, down 460.0% from a year prior.
  • EBT Margin hit 0.45% in Q4 2025 for PennantPark Floating Rate Capital, 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 27.63% in Q2 2025.
  • Median EBT Margin over the past 4 years was 53.8% (2024), compared with a mean of 40.91%.
  • Biggest five-year swings in EBT Margin: skyrocketed 8406bps in 2023 and later plummeted -9691bps in 2024.
  • PennantPark Floating Rate Capital's EBT Margin stood at 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.
  • The last three reported values for EBT Margin were 0.45% (Q4 2025), 96.7% (Q3 2025), and 27.63% (Q2 2025) per Business Quant data.