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

PennantPark Floating Rate Capital (PFLT) has reported FCF Margin for 5 consecutive years, with 156.24% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin rose 21178.0% year-over-year to 156.24%; the trailing twelve-month figure through Jun 2026 stood at 21.54% (up 25179.0% YoY), and the FY2025 full-year result was 275.63%, up 15439.0% from the prior year.
• FCF Margin improved to 156.24% in Q2 2026 per PFLT's latest filing, from 36.82% in the prior quarter.
• Across five years, FCF Margin topped out at 225.8% in Q3 2022 and bottomed at 525.43% in Q3 2024.
• Historically, FCF Margin has averaged 104.89% across 5 years, with a median of 46.32% in 2022.
• The sharpest annual moves came in 2024 and 2025: FCF Margin sank 74429 bps in 2024, then soared 55922 bps in 2025.
• Over 5 years, FCF Margin stood at 20.03% in 2022, then slumped by 2492 bps to 479.08% in 2023, then advanced by 28 bps to 347.22% in 2024, then soared by 161 bps to 211.99% in 2025, then slipped by 26 bps to 156.24% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 156.24%, 36.82%, and 211.99% for Q2 2026, Q1 2026, and Q4 2025 respectively.