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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 Invested Capital (2022 - 2025)

PennantPark Floating Rate Capital's Return on Invested Capital history spans 4 years, with the latest figure at 0.11% for Q4 2025.

  • For Q4 2025, Return on Invested Capital rose 1.0% year-over-year to 0.11%; the TTM value through Dec 2025 reached 0.11%, up 1.0%, while the annual FY2025 figure was 0.1%, 1.0% up from the prior year.
  • Return on Invested Capital reached 0.11% in Q4 2025 per PFLT's latest filing, down from 0.12% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.13% in Q3 2024 to a low of 0.08% in Q2 2024.
  • Average Return on Invested Capital over 4 years is 0.1%, with a median of 0.1% recorded in 2023.
  • Peak YoY movement for Return on Invested Capital: increased 2bps in 2023, then dropped -3bps in 2024.
  • A 4-year view of Return on Invested Capital shows it stood at 0.09% in 2022, then increased by 18bps to 0.11% in 2023, then fell by -10bps to 0.1% in 2024, then grew by 15bps to 0.11% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Return on Invested Capital are 0.11% (Q4 2025), 0.12% (Q3 2025), and 0.09% (Q2 2025).