PennantPark Floating Rate Capital Growth Metrics (2011-2025) | PFLT

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Growth Metrics Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) 0.01M-1.08M-54.000.00M-346.00-191.000.00M861.000.00M894.000.00M696.0078.00-783.00-0.00M821.00555.00-392.000.04M-0.01M311.00784.00740.00-542.00-0.00M0.01M-0.00M-262.00-233.000.00M-817.00
EBITDA Margin Growth (3y) 0.02M-1.08M0.01M0.00M0.00M-80.000.01M0.00M0.00M-280.000.03M-0.01M-0.00M0.01M-0.00M
EBITDA Margin Growth (5y) 0.02M-1.08M
EBITDA Margin (QoQ) 1.10M-1.09M650.00726.000.00M-0.01M0.00M-0.00M0.00M-861.00169.00804.00782.00842.00-0.00M185.00-78.00119.00594.00-81.00-0.00M0.04M-0.01M-199.00-15.00464.0060.00275.00-59.00-818.00-0.00M0.01M-0.01M0.00M-0.00M0.01M-0.01M
EBIT Margin Growth (1y) 0.01M-1.08M-54.000.00M-346.00-191.000.00M861.000.00M894.000.00M696.0078.00-783.00-0.00M821.00555.00-392.000.04M-0.01M311.00784.00740.00-542.00-0.00M0.01M-0.00M-262.00-233.000.00M-817.00
EBIT Margin Growth (3y) 0.02M-1.08M0.01M0.00M0.00M-80.000.01M0.00M0.00M-280.000.03M-0.01M-0.00M0.01M-0.00M
EBIT Margin Growth (5y) 0.02M-1.08M
EBIT Margin (QoQ) 1.10M-1.09M650.00726.000.00M-0.01M0.00M-0.00M0.00M-861.00169.00804.00782.00842.00-0.00M185.00-78.00119.00594.00-81.00-0.00M0.04M-0.01M-199.00-15.00464.0060.00275.00-59.00-818.00-0.00M0.01M-0.01M0.00M-0.00M0.01M-0.01M
EBT Margin Growth (1y) 0.01M-1.08M-54.000.00M-346.00-191.000.00M861.000.00M894.000.00M696.0078.00-783.00-0.00M821.00555.00-392.000.04M-0.01M173.00-0.02M0.01M-0.00M-0.01M0.01M-0.01M-851.00-572.000.00M-0.00M
EBT Margin Growth (3y) 0.02M-1.08M0.01M0.00M0.00M-80.000.01M0.00M0.00M-280.000.04M-0.01M-0.01M-0.02M-0.00M
EBT Margin Growth (5y) 0.02M-1.08M
EBT Margin (QoQ) 1.10M-1.09M650.00726.000.00M-0.01M0.00M-0.00M0.00M-861.00169.00804.00782.00842.00-0.00M185.00-78.00119.00594.00-81.00-0.00M0.05M-0.01M0.02M-0.03M0.01M-0.00M-0.00M0.01M-0.00M-0.01M0.01M-0.01M0.01M-0.01M0.01M-0.01M
Enterprise Value Growth (1y) -780.97%0.00%95.67%-3.99%92.47%44.96%-33.29%94.69%-43.32%-19.05%-3,936.25%-93.61%-2,058.02%-368.05%93.46%-3,578.76%90.01%-3.34%-95.30%-43.24%-149.51%-43.13%-11.43%-34.86%63.49%-21.44%-9.49%6.84%
Enterprise Value Growth (3y) 1.65%13.15%-32.57%52.55%-32.57%-45.29%-52.12%-55.76%-45.64%-31.01%-33.57%-21.64%
Enterprise Value Growth (5y) -15.44%
Enterprise Value (QoQ) 33.14%-1,217.68%0.00%0.00%92.41%42.93%-2,301.01%92.76%44.55%-38.20%4.42%-95.68%53.95%-4,585.80%95.42%-2,081.08%90.01%34.50%-2,477.93%94.08%-2.81%5.17%-17.73%-70.14%24.59%-65.18%32.46%-32.46%8.74%55.28%-124.65%-19.43%22.35%
FCF Margin Growth (1y) 0.95M0.03M0.02M0.07M-0.09M0.06M-0.03M-0.07M0.14M0.02M0.07M0.07M-0.06M-0.04M-0.09M-0.05M-0.02M0.01M-0.21M0.02M0.02M-694.00-0.05M-0.04M-0.04M-0.07M0.01M0.02M0.03M0.00M0.06M
FCF Margin Growth (3y) 1.00M0.11M0.06M0.07M-0.01M0.03M-0.05M-0.05M0.06M-0.01M-0.25M235.00-0.00M-0.07M0.02M
FCF Margin Growth (5y) 0.92M0.08M
FCF Margin (QoQ) 0.88M0.05M0.01M0.02M-0.04M0.04M0.05M-0.14M0.11M-0.05M0.01M0.08M-0.02M-0.00M0.01M-0.05M454.00-0.05M0.05M-0.03M0.03M-0.24M0.02M0.03M-0.02M611.000.01M0.01M-0.07M0.01M0.01M-0.02M0.02M0.02M0.01M-0.04M0.07M
FCF Payout Ratio Growth (1y) 2,963.94%-2,562,033,108.05%971.76%-209.37%-87.70%66.69%-96.10%429.06%-1,095.68%-222.23%-4,365.73%-240.71%263.83%-158.42%134.74%264.23%-39.27%151.69%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%
FCF Payout Ratio Growth (3y) -240.63%-30,085.14%-170.58%-91.87%26.13%-40.51%-16.73%112.56%114.77%84.73%8.06%26.38%11.40%-35.49%-53.63%
FCF Payout Ratio Growth (5y) 106.26%3,158.57%
FCF Payout Ratio (QoQ) -100.00%198,773,761.40%97.88%229.66%-297.59%183.15%-120.19%137.08%-635.17%109.72%1,605.77%-212.18%-73.19%-28.71%43.74%230.62%-373.19%117.30%165.98%-51.70%132.54%-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%
Interest Coverage Ratio Growth (1y) -27.30%1.14%15.49%54.33%56.14%-24.31%-84.99%55.42%-87.85%-14.51%-29.03%6.83%-93.65%
Interest Coverage Ratio Growth (3y) -48.33%-13.18%-50.27%36.84%-77.07%
Interest Coverage Ratio (QoQ) -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%320.43%-82.24%1,717.22%-99.53%
Net Margin Growth (1y) 0.01M-1.08M-140.000.00M-408.00-191.000.00M771.000.00M749.000.00M729.0079.00-781.00-0.00M959.00710.00-248.000.04M-0.01M172.00-0.02M0.01M-0.00M-0.01M0.01M-0.01M-764.00-563.000.00M-0.00M
Net Margin Growth (3y) 0.02M-1.08M0.01M0.00M0.00M-223.000.01M0.00M0.00M-280.000.04M-0.01M-0.01M-0.02M-0.00M
Net Margin Growth (5y) 0.02M-1.08M
Net Margin (QoQ) 1.10M-1.09M650.00726.000.00M-0.01M0.00M-0.00M0.00M-0.00M159.00818.00793.00840.00-0.00M168.00-67.00263.00594.00-81.00-0.00M0.05M-0.01M0.02M-0.03M0.01M-0.00M-0.00M0.01M-0.00M-0.01M0.01M-0.01M0.01M-0.01M0.01M-0.01M
Operating Margin Growth (1y) 0.01M-1.08M-54.000.00M-346.00-191.000.00M861.000.00M894.000.00M696.0078.00-783.00-0.00M821.00555.00-392.000.04M-0.01M311.00784.00740.00-542.00-0.00M0.01M-0.00M-262.00-233.000.00M-817.00
Operating Margin Growth (3y) 0.02M-1.08M0.01M0.00M0.00M-80.000.01M0.00M0.00M-280.000.03M-0.01M-0.00M0.01M-0.00M
Operating Margin Growth (5y) 0.02M-1.08M
Operating Margin (QoQ) 1.10M-1.09M650.00726.000.00M-0.01M0.00M-0.00M0.00M-861.00169.00804.00782.00842.00-0.00M185.00-78.00119.00594.00-81.00-0.00M0.04M-0.01M-199.00-15.00464.0060.00275.00-59.00-818.00-0.00M0.01M-0.01M0.00M-0.00M0.01M-0.01M
Return on Assets Growth (1y) -215.00-205.006.006.000.00M0.00M-6.00-6.00-0.00M-0.00M5.009.00-3.004.00-5.00-1.00-3.00-7.00-1.00-5.00-4.00-1.00-2.000.00M
Return on Assets Growth (3y) -207.00-202.005.009.006.007.00-6.005.00-7.00
Return on Assets Growth (5y) 0.00M
Return on Assets (QoQ) -11.00-207.000.00M2.000.00M4.000.00M0.00M13.00-0.00M0.00M11.00-6.00-1.004.000.00M1.00-9.001.001.00-5.002.00-1.00-3.001.00-3.000.00M0.00M1.000.00M
Return on Equity Growth (1y) -0.00M-0.00M0.01M0.00M0.00M0.00M-0.01M-0.00M-0.00M-0.00M-1.00-4.00-3.00-2.00-6.00-9.00-14.001.00-9.00-8.00-3.00-4.000.00M
Return on Equity Growth (3y) -0.00M-0.00M-17.00-18.000.00M3.00-15.00
Return on Equity (QoQ) -10.00-0.00M0.00M-17.00-3.000.01M-956.00-61.00-46.00-0.00M1.000.00M0.00M-3.00-1.001.001.002.000.00M-12.004.00-1.00-6.004.00-5.000.00M-1.002.00-1.00
Return on Invested Capital Growth (1y) -0.01M-0.00M-0.00M-0.00M-1.002.001.00-3.002.00-1.00-1.001.00-1.001.00
Return on Invested Capital Growth (3y) 2.00
Return on Invested Capital (QoQ) -956.00-61.00-46.00-0.00M1.000.00M0.00M-3.001.000.00M0.00M1.000.00M-3.005.00-3.000.00M-1.003.000.00M
Return on Sales Growth (1y) 120.00-0.01M-1.0025.00-4.00-2.0039.008.0038.007.0026.007.001.00-8.00-14.0010.007.00-2.00193.00371.00-81.002.00-225.0085.00-30.00-88.0054.00-97.00-8.00-6.0015.00-13.00
Return on Sales Growth (3y) 154.00-0.01M64.0040.0034.00-2.0051.0025.0045.00-3.0022.00360.00-119.00-92.00-156.00-24.00
Return on Sales Growth (5y) 162.00-0.01M6.00
Return on Sales (QoQ) 0.01M-0.01M7.007.0036.00-51.0033.00-22.0038.00-10.002.008.008.008.00-17.002.00-1.003.006.00-1.00-10.00-437.00541.00-93.00182.00-259.0088.00-10.00-44.0051.00-27.00-69.0098.00-100.0062.00-67.00119.00-128.00