PennantPark Floating Rate Capital (PFLA) Times Interest Earned (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) posted Times Interest Earned of $0.04 for Q1 2026, down 91.33% quarter-over-quarter from $0.49 in Q4 2025, and down 77.6% year-on-year from $0.19 in Q1 2025.

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 $0.04 the latest figure, recorded in Q1 2026.

  • Times Interest Earned 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.
  • Times Interest Earned was $0.04 for Q1 2026 at PennantPark Floating Rate Capital, down from $0.49 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $3.59 in Q3 2025 and troughed at $0.04 in Q1 2026.
  • Average Times Interest Earned over 5 years is $1.39, with a median of $1.4 recorded in 2022.
  • Year-over-year, Times Interest Earned sank 87.85% in 2024 and surged 86.52% in 2025.
  • Over 5 years, Times Interest Earned 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 Times Interest Earned figures were $0.04 in Q1 2026, $0.49 in Q4 2025, and $3.59 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04
Dec 31, 2025 0.49
Sep 30, 2025 3.59
Jun 30, 2025 0.20
Mar 31, 2025 0.19
Dec 31, 2024 0.26
Sep 30, 2024 3.36
Jun 30, 2024 0.28
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