PennantPark Floating Rate Capital (PFLA) Times Interest Earned (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Times Interest Earned came in at 0.23 in Q2 2026, up 17.55% on a YoY basis from 0.2 in Q2 2025, and down 4.82% quarter-over-quarter from 0.24 in Q1 2026.
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PennantPark Floating Rate Capital (PFLA) Times Interest Earned (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Times Interest Earned for 6 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Times Interest Earned rose 17.55% year-over-year to 0.23; the trailing twelve-month figure through Jun 2026 stood at 1.08 (up 20.49% YoY), and the FY2025 full-year result was 1.15, down 12.42% from the prior year.
- Times Interest Earned retreated to 0.23 in Q2 2026 per PFLA's latest filing, from 0.24 in the prior quarter.
- Across five years, Times Interest Earned topped out at 3.59 in Q3 2025 and bottomed at 0.2 in Q2 2025.
- Historically, Times Interest Earned has averaged 1.36 across 5 years, with a median of 1.37 in 2024.
- The widest YoY moves for Times Interest Earned: up 285.05% in 2025, down 84.84% in 2025.
- Over 5 years, Times Interest Earned stood at 1.39 in 2022, then surged by 56.14% to 2.18 in 2023, then plunged by 38.38% to 1.34 in 2024, then sank by 84.51% to 0.21 in 2025, then increased by 11.74% to 0.23 in 2026.
- According to Business Quant data, Times Interest Earned over the past three periods registered 0.23, 0.24, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 0.23 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 3.59 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.34 |
| Sep 30, 2024 | 0.93 |
| Jun 30, 2024 | 1.30 |
| Mar 31, 2024 | 1.30 |
| Dec 31, 2023 | 2.18 |
| Sep 30, 2023 | 2.16 |
| Jun 30, 2023 | 1.85 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.39 |
| Sep 30, 2022 | 1.40 |
| Jun 30, 2022 | 1.60 |
| Mar 31, 2022 | 1.70 |
| Dec 31, 2021 | 1.92 |