PennantPark Floating Rate Capital Ltd. (PFLT) Operating Margin (2022 - 2026)

PennantPark Floating Rate Capital (PFLT) has reported Operating Margin for 5 consecutive years, with 8.79% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Operating Margin rose 178.0% year-over-year to 8.79%; the trailing twelve-month figure through Jun 2026 stood at 40.51% (up 929.0% YoY), and the FY2025 full-year result was 40.99%, down 72.0% from the prior year.
• Operating Margin eased to 8.79% in Q2 2026 per PFLT's latest filing, from 8.92% in the prior quarter.
• Across five years, Operating Margin topped out at 134.09% in Q3 2025 and bottomed at 7.01% in Q2 2025.
• Historically, Operating Margin has averaged 41.76% across 5 years, with a median of 43.89% in 2022.
• The widest YoY moves for Operating Margin: up 10172 bps in 2025, down 3672 bps in 2025.
• Over 5 years, Operating Margin stood at 43.82% in 2022, then gained by 17 bps to 51.22% in 2023, then slipped by 13 bps to 44.72% in 2024, then plunged by 82 bps to 8.04% in 2025, then rose by 9 bps to 8.79% in 2026.
• According to Business Quant data, Operating Margin over the past three periods registered 8.79%, 8.92%, and 8.04% for Q2 2026, Q1 2026, and Q4 2025 respectively.