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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's Return on Sales history spans 5 years, with the latest figure at 0.01% for Q4 2025.

  • For Q4 2025, Return on Sales rose 18.0% year-over-year to 0.01%; the TTM value through Dec 2025 reached 0.29%, up 8.0%, while the annual FY2025 figure was 0.05%, 4.0% down from the prior year.
  • Return on Sales reached 0.01% in Q4 2025 per PFLT's latest filing, down from 0.96% in the prior quarter.
  • In the past five years, Return on Sales ranged from a high of 0.96% in Q3 2025 to a low of 3.78% in Q4 2021.
  • Average Return on Sales over 5 years is 0.16%, with a median of 0.52% recorded in 2024.
  • Peak YoY movement for Return on Sales: skyrocketed 371bps in 2022, then crashed -97bps in 2024.
  • A 5-year view of Return on Sales shows it stood at 3.78% in 2021, then skyrocketed by 98bps to 0.07% in 2022, then surged by 1242bps to 0.78% in 2023, then crashed by -123bps to 0.18% in 2024, then soared by 96bps to 0.01% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Return on Sales are 0.01% (Q4 2025), 0.96% (Q3 2025), and 0.28% (Q2 2025).