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

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 4.84%-3.90%10.79%31.97%48.48%78.77%72.49%52.98%43.53%38.16%15.86%11.17%
Assets Growth (3y) (Quarter) 21.67%33.40%30.34%30.93%
Assets (QoQ) (Quarter) -0.06%-0.18%-3.37%-0.31%15.21%18.89%8.73%20.03%11.16%5.45%2.01%15.55%-6.78%1.17%
Cash & Equivalents Growth (1y) (Quarter) 3.39%95.30%43.24%149.73%43.15%11.43%47.77%-11.09%21.44%-63.65%9.49%-71.78%
Cash & Equivalents Growth (3y) (Quarter) 31.04%-7.52%32.34%-14.43%
Cash & Equivalents (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%-74.38%
Cash from Operations Growth (1y) (Quarter) 107.62%145.98%592.71%20.32%-2,998.22%-2,011.30%-429.67%-473.02%-27.90%31.58%77.26%-14.67%163.86%120.56%
Cash from Operations Growth (3y) (Quarter) -41.35%-81.84%-54.58%-92.62%187.13%39.05%
Cash from Operations (QoQ) (Quarter) 76.15%51.40%780.77%-90.34%43.89%420.86%66.25%-332.61%5.11%10.16%-88.11%20.25%49.23%70.14%-848.59%144.42%-83.66%
Dividends Paid - Common Growth (1y) (Quarter) 16.66%19.68%27.89%44.20%39.75%37.44%34.79%27.06%34.64%45.82%49.02%36.90%25.47%13.97%
Dividends Paid - Common Growth (3y) (Quarter) 29.96%33.86%36.95%35.87%33.15%31.70%
Dividends Paid - Common (QoQ) (Quarter) 0.74%4.53%4.26%6.26%3.34%11.71%17.55%2.98%1.64%9.55%10.82%9.12%10.08%11.95%1.81%0.00%0.00%
Dividends payables Growth (1y) (Quarter) 29.82%
Dividends payables (QoQ) (Quarter) 0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-533.00-1944.00-650.00-262.00-495.00754.00-671.00-137.00
EBITDA Margin Growth (3y) (Quarter) -579.00-717.00-405.00-581.00-942.00
EBITDA Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.0069.00-1135.001,235.00-431.00-163.00114.00-191.00103.00
EBIT Growth (1y) (Quarter) 7.95%47.10%56.49%46.29%41.63%14.00%14.64%-2.91%54.08%31.13%16.10%53.17%-11.11%2.87%
EBIT Growth (3y) (Quarter) 33.06%30.04%27.71%29.57%24.72%15.42%
EBIT Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-533.00-1944.00-650.00-262.00-495.00754.00-671.00-137.00
EBIT Margin Growth (3y) (Quarter) -579.00-717.00-405.00-581.00-942.00
EBIT Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.0069.00-1135.001,235.00-431.00-163.00114.00-191.00103.00
EBIT (QoQ) (Quarter) -10.52%3.87%7.05%8.50%21.93%10.50%0.06%5.05%-1.86%11.12%-15.25%66.71%-16.47%-1.62%11.81%-3.25%-3.34%
EBT Growth (1y) (Quarter) -111.22%69.78%50.20%-84.98%1,841.54%-16.96%-3.30%-38.65%29.76%17.21%-92.05%-59.32%-107.82%-94.16%
EBT Growth (3y) (Quarter) 36.38%18.23%-51.30%-66.53%-20.87%-61.54%
EBT Margin Growth (1y) (Quarter) 1,423.00173.00-22178.007,947.00-2890.00-1778.00-1848.00-1967.00-851.00-5059.00-811.00-5871.00-4201.00
EBT Margin Growth (3y) (Quarter) -2317.00-6664.00-24837.00109.00-7941.00
EBT Margin (QoQ) (Quarter) 230.0018,240.00-25749.008,702.00-1021.00-4111.004,376.00-2134.0091.00-4181.004,258.00-1018.00-4118.0068.00-803.00652.00
EBT (QoQ) (Quarter) 15.42%7.98%303.76%-102.23%1,845.93%-4.47%-59.61%158.55%-16.75%11.24%-74.38%446.88%-24.80%-92.45%31.04%-205.07%156.24%
Enterprise Value Growth (1y) (Quarter) -2,341.25%3.95%-11.85%-32.03%-49.74%-79.46%-71.22%-53.16%-43.75%-34.29%-18.30%-6.37%
Enterprise Value Growth (3y) (Quarter) -247.82%-32.28%-31.34%-29.09%
Enterprise Value (QoQ) (Quarter) 0.96%-0.84%4.10%-0.29%-15.33%-19.04%-8.76%-20.19%-10.04%-6.48%-2.07%-12.28%3.06%4.26%
EPS (Basic) Growth (1y) (Quarter) -112.82%38.41%22.21%-88.01%1,106.21%-35.29%-28.40%-53.52%-6.74%-19.20%-95.00%-72.57%-106.98%-94.73%
EPS (Basic) Growth (3y) (Quarter) 6.34%-10.22%-64.77%-75.18%13.15%-69.80%
EPS (Basic) (QoQ) (Quarter) 13.07%3.33%308.16%-102.69%1,321.07%-8.76%-59.97%125.65%-21.47%0.95%-74.01%352.72%-31.97%-93.76%42.61%-215.23%151.33%
EPS (Diluted) Growth (1y) (Quarter) 1,106.21%-35.29%-28.40%-55.42%-6.74%-19.20%-95.00%-73.34%-106.98%-94.73%
EPS (Diluted) Growth (3y) (Quarter) 13.15%-69.80%
EPS (Diluted) (QoQ) (Quarter) 1,321.07%-8.76%-59.95%125.50%-21.47%0.95%-75.06%371.71%-31.97%-93.76%33.01%-223.54%151.33%
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%
Free Cash Flow Growth (1y) (Quarter) 107.62%145.98%592.71%20.32%-2,998.22%-2,011.30%-429.67%-473.02%-27.90%31.58%77.26%-14.67%163.86%120.56%
Free Cash Flow Growth (3y) (Quarter) -41.35%-81.84%-54.58%-92.62%187.13%39.05%
Free Cash Flow (QoQ) (Quarter) 76.15%51.40%780.77%-90.34%43.89%420.86%66.25%-332.61%5.11%10.16%-88.11%20.25%49.23%70.14%-848.59%144.42%-83.66%
Interest Coverage Ratio Growth (1y) (Quarter) -26.16%1.14%15.49%74.00%53.68%-24.31%-29.75%-34.57%-29.42%-14.51%-16.10%-30.35%-29.71%-3.99%
Interest Coverage Ratio Growth (3y) (Quarter) -7.13%-13.18%-12.03%-7.45%-8.65%-14.67%
Interest Coverage Ratio (QoQ) (Quarter) 5.84%-5.49%-12.76%-15.38%44.97%7.92%31.43%-25.26%-28.60%0.17%22.40%-19.37%-13.52%-1.70%1.61%-18.63%18.12%
Net Cash Flow Growth (1y) (Quarter) -67.17%60.63%195.92%273.22%-797.86%1,219.75%-549.99%-32.81%60.50%-81.60%78.75%-27.30%-180.59%192.56%
Net Cash Flow Growth (3y) (Quarter) -42.68%41.13%2.83%22.16%-113.52%100.22%
Net Cash Flow (QoQ) (Quarter) -203.82%16.01%216.24%-67.61%-224.51%304.64%352.29%-160.56%299.78%-182.24%167.53%-135.60%193.05%-195.01%330.99%-237.40%197.02%
Net Income Growth (1y) (Quarter) -114.92%69.90%50.20%-85.16%1,402.65%-18.46%-3.48%-39.90%29.67%19.03%-92.76%-61.38%-108.48%-94.20%
Net Income Growth (3y) (Quarter) 36.10%18.14%-52.83%-67.46%-12.73%-61.67%
Net Income (QoQ) (Quarter) 14.73%8.03%305.46%-102.97%1,406.13%-4.50%-59.95%160.72%-18.24%13.05%-75.06%462.51%-24.95%-93.12%33.01%-223.54%151.33%
Net Income towards Common Stockholders Growth (1y) (Quarter) -114.92%69.90%50.20%-85.16%1,402.65%-18.46%-3.48%-39.90%29.67%19.03%-92.76%-61.38%-108.48%-94.20%
Net Income towards Common Stockholders Growth (3y) (Quarter) 36.10%18.14%-52.83%-67.46%-12.73%-61.67%
Net Income towards Common Stockholders (QoQ) (Quarter) 14.73%8.03%305.46%-102.97%1,406.13%-4.50%-59.95%160.72%-18.24%13.05%-75.06%462.51%-24.95%-93.12%33.01%-223.54%151.33%
Net Margin Growth (1y) (Quarter) 1,421.00172.00-22185.008,077.00-2970.00-1778.00-1847.00-1960.00-764.00-5051.00-803.00-5870.00-4168.00
Net Margin Growth (3y) (Quarter) -2313.00-6657.00-24835.00247.00-7902.00
Net Margin (QoQ) (Quarter) 231.0018,244.00-25884.008,829.00-1017.00-4113.004,378.00-2217.00174.00-4182.004,265.00-1021.00-4113.0066.00-802.00680.00
Operating Income Growth (1y) (Quarter) 7.95%47.10%56.49%46.29%41.63%14.00%14.64%-2.91%54.08%31.13%16.10%53.17%-11.11%2.87%
Operating Income Growth (3y) (Quarter) 33.06%30.04%27.71%29.57%24.72%15.42%
Operating Income (QoQ) (Quarter) -10.52%3.87%7.05%8.50%21.93%10.50%0.06%5.05%-1.86%11.12%-15.25%66.71%-16.47%-1.62%11.81%-3.25%-3.34%
Operating Margin Growth (1y) (Quarter) 225.00311.00784.00740.00-542.00-533.00-1944.00-650.00-262.00-495.00754.00-671.00-137.00
Operating Margin Growth (3y) (Quarter) -579.00-717.00-405.00-581.00-942.00
Operating Margin (QoQ) (Quarter) -25.00-199.00-15.00464.0060.00275.00-59.00-818.0069.00-1135.001,235.00-431.00-163.00114.00-191.00103.00
Profit After Tax Growth (1y) (Quarter) -111.22%-0.07%209.99%313.46%1,486.98%329.53%202.52%-23.91%26.08%-96.06%14.05%-17.93%-112.63%2,245.96%
Profit After Tax Growth (3y) (Quarter) 25.21%-44.71%79.62%49.37%-30.23%58.31%
Profit After Tax (QoQ) (Quarter) -49.78%-170.16%-158.39%87.67%547.10%-22.78%401.45%-19.89%38.46%-45.61%26.12%32.75%-95.68%1,475.35%-9.25%-120.43%903.19%
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 Sales Growth (1y) (Quarter) 0.000.00-2.001.000.000.000.000.000.00-1.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 0.00-1.00-2.000.00-1.00
Return on Sales (QoQ) (Quarter) 0.002.00-3.001.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 40.26%46.58%24.14%21.17%28.36%28.62%55.38%76.46%39.64%30.92%24.23%4.60%6.49%
Revenue Growth (3y) (Quarter) 35.98%35.14%33.82%30.78%24.05%
Revenue (QoQ) (Quarter) 4.44%11.88%8.87%10.26%9.14%-5.25%6.27%16.80%9.36%14.47%20.68%-7.57%2.53%8.62%1.61%-5.90%
Tax Rate Growth (1y) (Quarter) -7.000.00124.003,351.00180.0018.00200.007.00-151.00889.00489.00-848.0074.00
Tax Rate Growth (3y) (Quarter) 22.00907.00813.002,510.00102.00
Tax Rate (QoQ) (Quarter) -4.00-42.00-3310.003,349.002.0082.00-83.00178.00-159.00264.00-276.0020.00881.00-136.00-1613.00942.00
Total Debt Growth (1y) (Quarter) -23.44%-94.39%197.79%14.34%242.42%4,622.13%43.22%62.12%-99.95%54.06%50.42%-99.67%
Total Debt Growth (3y) (Quarter) 26.58%59.81%85.81%-81.73%
Total Debt (QoQ) (Quarter) -54.52%93.83%-56.72%-85.29%2,314.01%-25.58%29.60%102.81%-26.78%-15.76%-99.96%683,737.00%-28.51%-99.82%