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

PennantPark Floating Rate Capital has reported Operating Margin for 5 years, with the latest figure 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.
• The five-year high for Operating Margin was 134.09% in Q3 2025, with the low at 1.56% in Q1 2026.
• Historically, Operating Margin has averaged 41.77% across 5 years, with a median of 43.97% in 2022.
• The largest YoY upside for Operating Margin was 6487 bps in 2024 against a maximum downside of 4240 bps in 2024.
• PennantPark Floating Rate Capital's Operating Margin stood at 43.82% in 2022, then increased by 17 bps to 51.22% in 2023, then slumped by 83 bps to 8.82% in 2024, then tumbled by 76 bps to 2.12% in 2025, then fell 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.