PennantPark Floating Rate Capital PFLT
NYSE PFLT
$7.09 -0.06 (-0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

PennantPark Floating Rate Capital Ltd. (PFLT) EBT Margin (2022 - 2026)

PennantPark Floating Rate Capital's (PFLT) quarterly EBT Margin came in at 29.09% in Q2 2026, down 59.0% on a YoY basis from 70.94% in Q2 2025, and down 5.09% quarter-over-quarter from 27.68% in Q1 2026.

Analysis

PennantPark Floating Rate Capital Ltd. (PFLT) EBT Margin (2022 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLT) has reported EBT Margin for 5 consecutive years, with 29.09% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EBT Margin fell 59.0% year-over-year to 29.09%; the trailing twelve-month figure through Jun 2026 stood at 6.0% (down 1242.0% YoY), and the FY2025 full-year result was 5.33%, down 460.0% from the prior year.
  • EBT Margin fell to 29.09% in Q2 2026 per PFLT's latest filing, from 27.68% in the prior quarter.
  • Across five years, EBT Margin topped out at 252.32% in Q3 2022 and bottomed at 29.09% in Q2 2026.
  • Historically, EBT Margin has averaged 46.82% across 5 years, with a median of 53.41% in 2024.
  • The sharpest annual moves came in 2023 and 2025: EBT Margin plunged 22449 bps in 2023, then surged 9909 bps in 2025.
  • Over 5 years, EBT Margin stood at 5.17% in 2022, then surged by 1626 bps to 78.89% in 2023, then retreated by 29 bps to 56.07% in 2024, then tumbled by 133 bps to 18.49% in 2025, then slumped by 57 bps to 29.09% in 2026.
  • According to Business Quant data, EBT Margin over the past three periods registered 29.09%, 27.68%, and 18.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.09%
Mar 31, 2026 -27.68%
Dec 31, 2025 -18.49%
Sep 30, 2025 96.70%
Jun 30, 2025 -28.50%
Mar 31, 2025 44.45%
Dec 31, 2024 56.07%
Sep 30, 2024 -2.38%
Jun 30, 2024 53.86%
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 252.32%
Jun 30, 2022 69.92%
Mar 31, 2022 67.62%