PennantPark Floating Rate Capital Growth Metrics (2022-2026) | PFLA

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-3609.00-233.001,741.00-670.00-538.00
EBITDA Margin Growth (3y) (Quarter) -3926.00-3894.009,013.00-4170.00-4689.00
EBITDA Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.00-188.007.0012,708.00-13197.00-56.00
EBIT Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-3609.00-233.001,741.00-670.00-538.00
EBIT Margin Growth (3y) (Quarter) -3926.00-3894.009,013.00-4170.00-4689.00
EBIT Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.00-188.007.0012,708.00-13197.00-56.00
EBT Margin Growth (1y) (Quarter) 1,423.00173.00-2682.008,406.00-2890.00-9431.005,410.00-9691.00-8179.00-497.001,478.002,289.00313.00
EBT Margin Growth (3y) (Quarter) -9646.00-9755.004,206.001,004.00-10756.00
EBT Margin (QoQ) (Quarter) 230.00-1528.00-5981.008,702.00-1021.00-4382.005,106.00-2593.00-7562.0010,459.00-9995.00-1081.00120.0012,434.00-9184.00-3058.00
Enterprise Value Growth (1y) (Quarter) -3.34%-95.30%-43.24%-149.73%-43.15%-11.43%-47.77%11.09%-21.44%63.65%-9.49%-9.44%
Enterprise Value Growth (3y) (Quarter) -31.01%7.52%-32.34%-34.44%
Enterprise Value (QoQ) (Quarter) -2.81%5.25%-17.82%-70.17%24.59%-65.18%32.46%-32.46%0.00%0.62%7.75%60.35%-201.23%0.67%
FCF Margin Growth (1y) (Quarter) 10,588.0016,185.00-694.00-49911.00-41535.00-44448.00-74429.0013,186.0019,851.0026,421.004,045.0055,922.0022,752.00
FCF Margin Growth (3y) (Quarter) -11096.00-1843.00-71078.0019,196.001,068.00
FCF Margin (QoQ) (Quarter) 4,263.0026,291.00-20577.00611.009,860.009,412.00-69794.008,987.006,946.00-20568.0017,820.0015,652.0013,517.00-42944.0069,697.00-17517.00
FCF Payout Ratio Growth (1y) (Quarter) 1,631.22%360.30%125.96%19.85%-104.82%-107.19%-140.88%-134.06%-5.27%-113.13%-555.33%-19.39%296.47%654.33%
FCF Payout Ratio Growth (3y) (Quarter) 8.06%26.38%11.40%-35.49%-53.63%-5.29%
FCF Payout Ratio (QoQ) (Quarter) -322.48%-115.08%115.32%1,000.32%-28.18%-78.55%-29.29%-144.27%-7.11%-21.94%41.09%-36.82%-116.85%-274.94%89.27%325.15%511.82%
Interest Coverage Ratio Growth (1y) (Quarter) -27.30%1.14%15.49%54.33%56.14%-24.31%-84.99%55.42%-87.85%-85.31%-29.03%6.83%86.52%-77.60%
Interest Coverage Ratio Growth (3y) (Quarter) -48.33%-51.74%-50.27%36.84%-29.27%-70.80%
Interest Coverage Ratio (QoQ) (Quarter) -11.40%-5.49%-12.76%-0.48%23.26%7.92%16.57%0.69%-40.25%-78.60%1,107.19%-92.13%-27.77%3.41%1,717.22%-86.26%-91.33%
Net Margin Growth (1y) (Quarter) 1,421.00172.00-2689.008,536.00-2970.00-9431.005,411.00-9684.00-8092.00-489.001,486.002,291.00345.00
Net Margin Growth (3y) (Quarter) -9641.00-9748.004,208.001,142.00-10717.00
Net Margin (QoQ) (Quarter) 231.00-1523.00-6117.008,829.00-1017.00-4384.005,108.00-2676.00-7479.0010,458.00-9988.00-1084.00125.0012,433.00-9183.00-3030.00
Operating Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-3609.00-233.001,741.00-670.00-538.00
Operating Margin Growth (3y) (Quarter) -3926.00-3894.009,013.00-4170.00-4689.00
Operating Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.00-188.007.0012,708.00-13197.00-56.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.001.000.00-1.001.00-1.00-1.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) -1.00-1.000.000.00-1.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.001.000.000.001.000.00-1.001.00-1.000.000.001.00-1.000.00