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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) Return on Assets (2022 - 2025)

PennantPark Floating Rate Capital's Return on Assets history spans 4 years, with the latest figure at 0.03% for Q4 2025.

  • For Q4 2025, Return on Assets rose 1.0% year-over-year to 0.03%; the TTM value through Dec 2025 reached 0.03%, up 1.0%, while the annual FY2025 figure was 0.01%, 1.0% down from the prior year.
  • Return on Assets reached 0.03% in Q4 2025 per PFLT's latest filing, up from 0.02% in the prior quarter.
  • In the past five years, Return on Assets ranged from a high of 0.07% in Q4 2023 to a low of 0.02% in Q2 2025.
  • Average Return on Assets over 4 years is 0.04%, with a median of 0.04% recorded in 2022.
  • Peak YoY movement for Return on Assets: rose 4bps in 2023, then dropped -5bps in 2024.
  • A 4-year view of Return on Assets shows it stood at 0.04% in 2022, then soared by 91bps to 0.07% in 2023, then crashed by -73bps to 0.02% in 2024, then soared by 34bps to 0.03% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Return on Assets are 0.03% (Q4 2025), 0.02% (Q3 2025), and 0.02% (Q2 2025).