PennantPark Floating Rate Capital (PFLT) FCF Margin (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) reported FCF Margin of 36.82% for Q1 2026, up 22752.0% on a YoY basis from N/an in Q1 2025, and down 82.63% quarter-over-quarter from 211.99% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) FCF Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported FCF Margin for 5 years, with the latest figure at 36.82% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 22752.0% year-over-year to 36.82%; the trailing twelve-month figure through Mar 2026 stood at 73.34% (up 26902.0% YoY), and the FY2025 full-year result was 275.63%, up 15439.0% from the prior year.
- FCF Margin for Q1 2026 stood at 36.82%, down from 211.99% in the prior quarter.
- The five-year high for FCF Margin was 225.8% in Q3 2022, with the low at 525.43% in Q3 2024.
- Historically, FCF Margin has averaged 120.26% across 5 years, with a median of 55.54% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 74429 bps — and 2025, when it surged 55922 bps.
- PennantPark Floating Rate Capital's FCF Margin stood at 20.03% in 2022, then plunged by 2492 bps to 479.08% in 2023, then rose by 28 bps to 347.22% in 2024, then jumped by 161 bps to 211.99% in 2025, then slumped by 83 bps to 36.82% in 2026.
- The last three FCF Margin figures came in at 36.82% (Q1 2026), 211.99% (Q4 2025), and 484.98% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | PennantPark Floating Rate Capital | - | - | - | 36.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.82% |
| Dec 31, 2025 | 211.99% |
| Sep 30, 2025 | -484.98% |
| Jun 30, 2025 | -55.54% |
| Mar 31, 2025 | -190.70% |
| Dec 31, 2024 | -347.22% |
| Sep 30, 2024 | -525.43% |
| Jun 30, 2024 | -319.74% |
| Mar 31, 2024 | -389.21% |
| Dec 31, 2023 | -479.08% |
| Sep 30, 2023 | 218.86% |
| Jun 30, 2023 | 124.74% |
| Mar 31, 2023 | 26.14% |
| Dec 31, 2022 | 20.03% |
| Sep 30, 2022 | 225.80% |
| Jun 30, 2022 | -37.11% |
| Mar 31, 2022 | -79.74% |