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| Date | Value |
|---|---|
| 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 |