PennantPark Floating Rate Capital (PFLA) Interest Coverage Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Interest Coverage Ratio came in at 1.07 in Q1 2026, down 3.99% YoY from 1.11 in Q1 2025, and up 18.12% on a QoQ basis from 0.9 in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Interest Coverage Ratio data on file, last reported at 1.07 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 3.99% year-over-year to 1.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.03 (down 11.63% YoY) and the FY2025 annual result came in at 1.15, down 12.42% from the prior year.
- Interest Coverage Ratio advanced to 1.07 in Q1 2026, from 0.9 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.44 in Q3 2023 to a low of 0.9 in Q4 2025.
- A 5-year average of 1.4 and a median of 1.3 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 75.98% — and 2024, when it tumbled 61.22%.
- Tracing PFLA's Interest Coverage Ratio over 5 years: stood at 1.18 in 2022, then surged by 53.68% to 1.82 in 2023, then fell by 29.42% to 1.28 in 2024, then dropped by 29.71% to 0.9 in 2025, then increased by 18.12% to 1.07 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.07 (Q1 2026), 0.9 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 |
| Mar 31, 2026 | 1.07 |
| Dec 31, 2025 | 0.90 |
| Sep 30, 2025 | 1.07 |
| Jun 30, 2025 | 1.09 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.28 |
| Sep 30, 2024 | 0.94 |
| Jun 30, 2024 | 1.30 |
| Mar 31, 2024 | 1.30 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 2.44 |
| Jun 30, 2023 | 1.85 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.18 |
| Sep 30, 2022 | 1.38 |
| Jun 30, 2022 | 1.60 |
| Mar 31, 2022 | 1.70 |
| Dec 31, 2021 | 1.60 |