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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

PennantPark Floating Rate Capital's Net Margin history spans 5 years, with the latest figure at 0.77% for Q4 2025.

  • For Q4 2025, Net Margin rose 1759.0% year-over-year to 0.77%; the TTM value through Dec 2025 reached 28.54%, up 778.0%, while the annual FY2025 figure was 4.99%, 433.0% down from the prior year.
  • Net Margin reached 0.77% in Q4 2025 per PFLT's latest filing, down from 96.38% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 96.38% in Q3 2025 to a low of 378.22% in Q4 2021.
  • Average Net Margin over 5 years is 15.77%, with a median of 51.72% recorded in 2024.
  • Peak YoY movement for Net Margin: skyrocketed 37135bps in 2022, then tumbled -9684bps in 2024.
  • A 5-year view of Net Margin shows it stood at 378.22% in 2021, then skyrocketed by 98bps to 6.87% in 2022, then surged by 1242bps to 78.48% in 2023, then crashed by -123bps to 18.36% in 2024, then soared by 96bps to 0.77% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Net Margin are 0.77% (Q4 2025), 96.38% (Q3 2025), and 27.95% (Q2 2025).