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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) Operating Margin (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Operating Margin for 3 consecutive years, with 8.04% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Operating Margin fell 77.0% year-over-year to 8.04%, compared with a TTM value of 20.62% through Dec 2025, down 917.0%, and an annual FY2025 reading of 40.99%, down 72.0% over the prior year.
  • Operating Margin was 8.04% for Q4 2025 at PennantPark Floating Rate Capital, down from 40.41% in the prior quarter.
  • Across five years, Operating Margin topped out at 51.81% in Q3 2023 and bottomed at 8.04% in Q4 2025.
  • Average Operating Margin over 3 years is 36.5%, with a median of 43.04% recorded in 2024.
  • The sharpest move saw Operating Margin plummeted -4240bps in 2024, then crashed -77bps in 2025.
  • Year by year, Operating Margin stood at 51.22% in 2023, then tumbled by -83bps to 8.82% in 2024, then fell by -9bps to 8.04% in 2025.
  • Business Quant data shows Operating Margin for PFLT at 8.04% in Q4 2025, 40.41% in Q1 2025, and 8.82% in Q4 2024.