PennantPark Floating Rate Capital reported a net margin of -29.16% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 67.62% | 69.92% | 252.32% | -5.17% | 81.85% | 71.64% | 27.83% | 78.89% | 52.96% | 53.86% | -2.38% | 56.07% | 44.45% | -28.50% | 96.70% | -18.49% | -27.68% | -29.09% | ||
| EBIT Margin | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 7.01% | 134.09% | 8.04% | 8.92% | 8.79% | ||
| EBITDA Margin | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 7.01% | 134.09% | 8.04% | 8.92% | 8.79% | ||
| Operating Margin | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 7.01% | 134.09% | 8.04% | 8.92% | 8.79% | ||
| Net Margin | 67.21% | 69.53% | 251.97% | -6.87% | 81.42% | 71.25% | 27.41% | 78.48% | 51.72% | 53.47% | -2.79% | 55.74% | 44.09% | -28.81% | 96.38% | -18.81% | -27.72% | -29.16% | ||
| FCF Margin | -79.74% | -37.11% | 225.80% | 20.03% | 26.14% | 124.74% | 218.86% | -479.08% | -389.21% | -319.74% | -525.43% | -347.22% | -190.70% | -55.54% | -484.98% | 211.99% | 36.82% | 156.24% | ||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,227.08M | 1,225.56M | 1,203.83M | 1,181.42M | 1,269.34M | 1,487.45M | 1,686.37M | 1,932.87M | 2,226.52M | 2,408.02M | 2,496.72M | 2,717.64M | 2,814.88M | 2,732.01M | 2,691.39M | |||||
| Invested CapitalInvested Cap. | 935.51M | 762.62M | 939.52M | 932.81M | 899.43M | 672.40M | 1,179.83M | 1,058.49M | 1,254.49M | 1,765.07M | 2,180.24M | 1,614.82M | 1,685.28M | 2,442.25M | 2,018.19M | 1,695.29M | 1,654.24M | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.92 | 1.70 | 1.60 | 1.40 | 1.39 | 1.72 | 1.85 | 2.16 | 2.18 | 1.30 | 1.30 | 0.93 | 1.34 | 1.11 | 0.20 | 3.59 | 0.21 | 0.24 | 0.23 | |
| Debt Ratio | 0.38 | 0.19 | 0.35 | 0.31 | 0.25 | 0.02 | 0.38 | 0.21 | 0.25 | 0.42 | 0.52 | 0.22 | 0.24 | 0.47 | 0.36 | 0.24 | 0.24 | |||
| Times Interest Earned | 1.92 | 1.70 | 1.60 | 1.40 | 1.39 | 1.72 | 1.85 | 2.16 | 2.18 | 1.30 | 1.30 | 0.93 | 1.34 | 1.11 | 0.20 | 3.59 | 0.21 | 0.24 | 0.23 | |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.30 | 1.48 | 1.53 | 5.96 | -0.17 | 2.11 | 1.80 | 0.56 | 1.65 | 1.25 | 1.29 | -0.07 | 1.54 | 1.02 | -0.61 | 2.18 | -0.43 | -0.60 | -0.63 | |
| FCF Payout RatioFCF Cover | -0.13 | -0.57 | -1.22 | 0.19 | 2.06 | 1.48 | 0.32 | 0.22 | -0.10 | -0.11 | -0.13 | -0.08 | -0.10 | -0.23 | -0.85 | -0.09 | 0.21 | 1.26 | 0.30 | |
| Payout Ratio | 0.77 | 0.67 | 0.65 | 0.17 | -6.00 | 0.47 | 0.56 | 1.79 | 0.61 | 0.80 | 0.78 | -14.39 | 0.65 | 0.98 | -1.64 | 0.46 | -2.31 | -1.67 | -1.58 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 46.20% | 45.95% | 43.97% | 43.82% | 48.46% | 49.06% | 51.81% | 51.22% | 43.04% | 43.73% | 32.37% | 44.72% | 40.41% | 7.01% | 134.09% | 8.04% | 8.92% | 8.79% | ||
| Return on Invested Capital [ROIC]ROIC | 5.78% | 5.83% | 6.68% | 8.45% | 7.85% | 6.68% | 6.69% | 5.07% | 4.41% | 4.92% | 4.60% | 7.31% | 5.64% | 5.62% | 6.35% | |||||
| Return on Assets [ROA]ROA | 8.54% | 9.50% | 10.42% | 5.30% | 7.45% | 6.01% | 5.25% | 3.99% | 3.80% | 3.70% | 1.79% | 4.15% | 2.21% | 0.61% | 0.59% |