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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's Operating Margin history spans 5 years, with the latest figure at 0.65% for Q4 2025.

  • For Q4 2025, Operating Margin fell 817.0% year-over-year to 0.65%; the TTM value through Dec 2025 reached 46.29%, up 250.0%, while the annual FY2025 figure was 40.99%, 72.0% down from the prior year.
  • Operating Margin reached 0.65% in Q4 2025 per PFLT's latest filing, down from 134.09% in the prior quarter.
  • In the past five years, Operating Margin ranged from a high of 134.09% in Q3 2025 to a low of 333.36% in Q4 2021.
  • Average Operating Margin over 5 years is 23.95%, with a median of 43.97% recorded in 2022.
  • Peak YoY movement for Operating Margin: skyrocketed 37718bps in 2022, then plummeted -4240bps in 2024.
  • A 5-year view of Operating Margin shows it stood at 333.36% in 2021, then surged by 113bps to 43.82% in 2022, then grew by 17bps to 51.22% in 2023, then tumbled by -83bps to 8.82% in 2024, then tumbled by -93bps to 0.65% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Operating Margin are 0.65% (Q4 2025), 134.09% (Q3 2025), and 7.01% (Q2 2025).