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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 Sales (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Return on Sales for 4 consecutive years, with 0.31% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Return on Sales fell 51.0% year-over-year to 0.31%, compared with a TTM value of 0.02% through Dec 2025, down 26.0%, and an annual FY2025 reading of 0.05%, down 4.0% over the prior year.
  • Return on Sales was 0.31% for Q4 2025 at PennantPark Floating Rate Capital, down from 0.16% in the prior quarter.
  • Across five years, Return on Sales topped out at 0.78% in Q4 2023 and bottomed at 0.31% in Q4 2025.
  • Average Return on Sales over 4 years is 0.27%, with a median of 0.24% recorded in 2023.
  • The sharpest move saw Return on Sales skyrocketed 85bps in 2023, then plummeted -59bps in 2024.
  • Year by year, Return on Sales stood at 0.07% in 2022, then surged by 1242bps to 0.78% in 2023, then plummeted by -75bps to 0.2% in 2024, then plummeted by -256bps to 0.31% in 2025.
  • Business Quant data shows Return on Sales for PFLT at 0.31% in Q4 2025, 0.16% in Q3 2025, and 0.16% in Q2 2025.