PennantPark Floating Rate Capital (PFLT) Net Margin (2022 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Net Margin of 25.75% for Q1 2026, up 345.0% on a YoY basis from 5.79% in Q1 2025, and down 666.06% quarter-over-quarter from 4.55% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Net Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Net Margin for 5 years, with the latest figure at 25.75% in Q1 2026.
- For the quarter ending Q1 2026, Net Margin rose 345.0% year-over-year to 25.75%; the trailing twelve-month figure through Mar 2026 stood at 13.01% (up 1143.0% YoY), and the FY2025 full-year result was 4.99%, down 433.0% from the prior year.
- Net Margin for Q1 2026 stood at 25.75%, down from 4.55% in the prior quarter.
- The five-year high for Net Margin was 96.38% in Q3 2025, with the low at 29.2% in Q1 2025.
- Historically, Net Margin has averaged 32.5% across 5 years, with a median of 51.72% in 2024.
- Annual changes were most pronounced in 2023 — Net Margin jumped 8536 bps — and 2024, when it tumbled 9684 bps.
- PennantPark Floating Rate Capital's Net Margin stood at 6.87% in 2022, then soared by 1242 bps to 78.48% in 2023, then tumbled by 123 bps to 18.36% in 2024, then jumped by 125 bps to 4.55% in 2025, then tumbled by 666 bps to 25.75% in 2026.
- The last three Net Margin figures came in at 25.75% (Q1 2026), 4.55% (Q4 2025), and 96.38% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 34.73% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 34.77% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 8.45% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -38.15% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.57% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 18.73% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 37.97% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.72% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 8.40% |
| 10 | PennantPark Floating Rate Capital | - | - | - | -25.75% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.75% |
| Dec 31, 2025 | 4.55% |
| Sep 30, 2025 | 96.38% |
| Jun 30, 2025 | -27.95% |
| Mar 31, 2025 | -29.20% |
| Dec 31, 2024 | -18.36% |
| Sep 30, 2024 | 81.52% |
| Jun 30, 2024 | -23.06% |
| Mar 31, 2024 | 51.72% |
| Dec 31, 2023 | 78.48% |
| Sep 30, 2023 | 27.41% |
| Jun 30, 2023 | 71.25% |
| Mar 31, 2023 | 81.42% |
| Dec 31, 2022 | -6.87% |
| Sep 30, 2022 | 54.29% |
| Jun 30, 2022 | 69.53% |
| Mar 31, 2022 | 67.21% |