PennantPark Floating Rate Capital (PFLT) Operating Margin (2022 - 2026)
PennantPark Floating Rate Capital posted quarterly Operating Margin of 1.56% for Q1 2026, down 538.0% year-on-year from 0.36% in Q1 2025, and down 26.3% on a QoQ basis from 2.12% in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of Operating Margin data on file, last reported at 1.56% in Q1 2026.
- For the quarter ending Q1 2026, Operating Margin fell 538.0% year-over-year to 1.56%; the trailing twelve-month figure through Mar 2026 stood at 37.04% (up 291.0% YoY), and the FY2025 full-year result was 40.99%, down 72.0% from the prior year.
- Operating Margin for Q1 2026 stood at 1.56%, down from 2.12% in the prior quarter.
- Across five years, Operating Margin topped out at 134.09% in Q3 2025 and bottomed at 1.56% in Q1 2026.
- The 5-year median for Operating Margin is 43.97% (2022), against an average of 41.77%.
- Peak annual rise in Operating Margin reached 6487 bps in 2024, while the deepest fall reached 4240 bps in 2024.
- A 5-year view of Operating Margin shows it stood at 43.82% in 2022, then rose by 17 bps to 51.22% in 2023, then sank by 83 bps to 8.82% in 2024, then slumped by 76 bps to 2.12% in 2025, then retreated by 26 bps to 1.56% in 2026.
- The last three Operating Margin figures came in at 1.56% (Q1 2026), 2.12% (Q4 2025), and 134.09% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Operating Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 42.01% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 46.06% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.56% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 18.44% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56% |
| Dec 31, 2025 | 2.12% |
| Sep 30, 2025 | 134.09% |
| Jun 30, 2025 | 7.01% |
| Mar 31, 2025 | 6.94% |
| Dec 31, 2024 | 8.82% |
| Sep 30, 2024 | 116.68% |
| Jun 30, 2024 | 9.34% |
| Mar 31, 2024 | 43.04% |
| Dec 31, 2023 | 51.22% |
| Sep 30, 2023 | 51.81% |
| Jun 30, 2023 | 49.06% |
| Mar 31, 2023 | 48.46% |
| Dec 31, 2022 | 43.82% |
| Sep 30, 2022 | 43.97% |
| Jun 30, 2022 | 45.95% |
| Mar 31, 2022 | 46.20% |