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PennantPark Floating Rate Capital (PFLT) FCF Margin (2016 - 2025)

Historic FCF Margin for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 211.99%.

  • PennantPark Floating Rate Capital's FCF Margin rose 5592200.0% to 211.99% in Q4 2025 from the same period last year, while for Dec 2025 it was 128.29%, marking a year-over-year increase of 2673300.0%. This contributed to the annual value of 275.63% for FY2025, which is 1543900.0% up from last year.
  • As of Q4 2025, PennantPark Floating Rate Capital's FCF Margin stood at 211.99%, which was up 5592200.0% from 484.98% recorded in Q3 2025.
  • PennantPark Floating Rate Capital's FCF Margin's 5-year high stood at 2158.96% during Q4 2021, with a 5-year trough of 525.43% in Q3 2024.
  • For the 5-year period, PennantPark Floating Rate Capital's FCF Margin averaged around 2.09%, with its median value being 55.54% (2025).
  • Per our database at Business Quant, PennantPark Floating Rate Capital's FCF Margin tumbled by -21389300bps in 2022 and then skyrocketed by 5592200bps in 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's FCF Margin (Quarter) stood at 2158.96% in 2021, then crashed by -99bps to 20.03% in 2022, then tumbled by -2492bps to 479.08% in 2023, then rose by 28bps to 347.22% in 2024, then skyrocketed by 161bps to 211.99% in 2025.
  • Its FCF Margin stands at 211.99% for Q4 2025, versus 484.98% for Q3 2025 and 55.54% for Q2 2025.