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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 (2022 - 2026)

PennantPark Floating Rate Capital filings provide 4 years of Net Margin readings, the most recent being 0.77% for Q4 2025.

  • On a quarterly basis, Net Margin rose 1759.0% to 0.77% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.54%, a 778.0% increase, with the full-year FY2025 number at 4.99%, down 433.0% from a year prior.
  • Net Margin hit 0.77% in Q4 2025 for PennantPark Floating Rate Capital, 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 27.95% in Q2 2025.
  • Median Net Margin over the past 4 years was 53.01% (2022), compared with a mean of 40.39%.
  • Biggest five-year swings in Net Margin: soared 8536bps in 2023 and later crashed -9684bps in 2024.
  • PennantPark Floating Rate Capital's Net Margin stood at 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.
  • The last three reported values for Net Margin were 0.77% (Q4 2025), 96.38% (Q3 2025), and 27.95% (Q2 2025) per Business Quant data.