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PennantPark Floating Rate Capital (PFLT) FCF Margin (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed FCF Margin for 4 consecutive years, with 211.99% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 55922.0% year-over-year to 211.99%, compared with a TTM value of 128.29% through Dec 2025, up 26733.0%, and an annual FY2025 reading of 275.63%, up 15439.0% over the prior year.
  • FCF Margin was 211.99% for Q4 2025 at PennantPark Floating Rate Capital, up from 484.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 225.81% in Q3 2022 and bottomed at 525.43% in Q3 2024.
  • Average FCF Margin over 4 years is 133.43%, with a median of 55.54% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -74431bps in 2024, then soared 55922bps in 2025.
  • Year by year, FCF Margin stood at 20.03% in 2022, then crashed by -2492bps to 479.08% in 2023, then increased by 28bps to 347.22% in 2024, then soared by 161bps to 211.99% in 2025.
  • Business Quant data shows FCF Margin for PFLT at 211.99% in Q4 2025, 484.98% in Q3 2025, and 55.54% in Q2 2025.