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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 (2016 - 2025)

Historic EBT Margin for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 31.04%.

  • PennantPark Floating Rate Capital's EBT Margin fell 130100.0% to 31.04% in Q4 2025 from the same period last year, while for Dec 2025 it was 22.05%, marking a year-over-year decrease of 6300.0%. This contributed to the annual value of 5.33% for FY2025, which is 46000.0% down from last year.
  • PennantPark Floating Rate Capital's EBT Margin amounted to 31.04% in Q4 2025, which was down 130100.0% from 96.7% recorded in Q3 2025.
  • PennantPark Floating Rate Capital's EBT Margin's 5-year high stood at 252.32% during Q3 2022, with a 5-year trough of 378.22% in Q4 2021.
  • Moreover, its 5-year median value for EBT Margin was 52.96% (2024), whereas its average is 32.4%.
  • As far as peak fluctuations go, PennantPark Floating Rate Capital's EBT Margin surged by 3730500bps in 2022, and later tumbled by -2244900bps in 2023.
  • Over the past 5 years, PennantPark Floating Rate Capital's EBT Margin (Quarter) stood at 378.22% in 2021, then skyrocketed 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 crashed by -72bps to 31.04% in 2025.
  • Its EBT Margin was 31.04% in Q4 2025, compared to 96.7% in Q3 2025 and 22.3% in Q2 2025.