PennantPark Floating Rate Capital (PFLT) FCF Margin (2022 - 2026)
PennantPark Floating Rate Capital posted quarterly FCF Margin of 36.82% for Q1 2026, up 22752.0% year-on-year from N/an in Q1 2025, and down 82.63% on a QoQ basis from 211.99% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 225.8% in Q3 2022 and bottomed at 525.43% in Q3 2024.
- The 5-year median for FCF Margin is 55.54% (2025), against an average of 120.26%.
- The widest annual swing landed in 2024, when FCF Margin slumped 74429 bps; it then surged 55922 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 20.03% in 2022, then tumbled by 2492 bps to 479.08% in 2023, then gained by 28 bps to 347.22% in 2024, then surged by 161 bps to 211.99% in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 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% |