PennantPark Floating Rate Capital (PFLA) Interest Coverage Ratio (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Interest Coverage Ratio for 6 consecutive years, with 0.04 the latest figure, recorded in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 0.04, down 77.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.32 (up 33.33% YoY), and the FY2025 annual result was 1.15, down 12.42% from the prior year.
• Interest Coverage Ratio was 0.04 for Q1 2026 at PennantPark Floating Rate Capital, down from 0.49 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 3.59 in Q3 2025 and troughed at 0.04 in Q1 2026.
• Average Interest Coverage Ratio over 5 years is 1.39, with a median of 1.4 recorded in 2022.
• Year-over-year, Interest Coverage Ratio sank 87.85% in 2024 and surged 86.52% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 1.39 in 2022, then soared by 56.14% to 2.18 in 2023, then tumbled by 87.85% to 0.26 in 2024, then soared by 86.52% to 0.49 in 2025, then tumbled by 91.33% to 0.04 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.04 in Q1 2026, 0.49 in Q4 2025, and 3.59 in Q3 2025.