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

PennantPark Floating Rate Capital filings provide 4 years of FCF Margin readings, the most recent being 211.99% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 55922.0% to 211.99% in Q4 2025 year-over-year; TTM through Dec 2025 was 128.29%, a 26733.0% increase, with the full-year FY2025 number at 275.63%, up 15439.0% from a year prior.
  • FCF Margin hit 211.99% in Q4 2025 for PennantPark Floating Rate Capital, up from 484.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 225.8% in Q3 2022 to a low of 525.43% in Q3 2024.
  • Median FCF Margin over the past 4 years was 67.64% (2022), compared with a mean of 130.07%.
  • Biggest five-year swings in FCF Margin: plummeted -74429bps in 2024 and later skyrocketed 55922bps in 2025.
  • PennantPark Floating Rate Capital's 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.
  • The last three reported values for FCF Margin were 211.99% (Q4 2025), 484.98% (Q3 2025), and 55.54% (Q2 2025) per Business Quant data.