PennantPark Floating Rate Capital (PFLT) EBT Margin (2022 - 2026)
PennantPark Floating Rate Capital posted quarterly EBT Margin of 25.71% for Q1 2026, up 313.0% year-on-year from 6.23% in Q1 2025, and down 627.97% on a QoQ basis from 4.87% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of EBT Margin data on file, last reported 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.
- Across five years, EBT Margin topped out at 96.7% in Q3 2025 and bottomed at 28.84% in Q1 2025.
- The 5-year median for EBT Margin is 52.96% (2024), against an average of 32.99%.
- The widest annual swing landed in 2023, when EBT Margin surged 8406 bps; it then tumbled 9691 bps in 2024.
- A 5-year view of EBT Margin shows it stood at 5.17% in 2022, then jumped by 1626 bps to 78.89% in 2023, then plunged by 123 bps to 18.02% in 2024, then soared by 127 bps to 4.87% in 2025, then sank 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 | 158.51 Bn | 148.89 Bn | - | 42.43% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 40.22% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 10.72% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 52.02% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.59% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 25.53% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 23.41% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 52.23% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 22.41% |
| 10 | PennantPark Floating Rate Capital | - | - | - | -25.71% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |