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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 (PFLT) has disclosed Net Margin for 4 consecutive years, with 31.02% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Margin fell 5085.0% year-over-year to 31.02%, compared with a TTM value of 2.1% through Dec 2025, down 2604.0%, and an annual FY2025 reading of 4.99%, down 433.0% over the prior year.
  • Net Margin was 31.02% for Q4 2025 at PennantPark Floating Rate Capital, down from 44.09% in the prior quarter.
  • Across five years, Net Margin topped out at 78.48% in Q4 2023 and bottomed at 31.02% in Q4 2025.
  • Average Net Margin over 4 years is 30.56%, with a median of 35.75% recorded in 2025.
  • The sharpest move saw Net Margin surged 8536bps in 2023, then crashed -5865bps in 2024.
  • Year by year, Net Margin stood at 6.87% in 2022, then surged by 1242bps to 78.48% in 2023, then plummeted by -75bps to 19.83% in 2024, then tumbled by -256bps to 31.02% in 2025.
  • Business Quant data shows Net Margin for PFLT at 31.02% in Q4 2025, 44.09% in Q1 2025, and 19.83% in Q4 2024.