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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Interest Coverage Ratio (2021 - 2025)

PennantPark Floating Rate Capital's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.58 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 120.95% year-over-year to 0.58; the TTM value through Dec 2025 reached 1.71, up 31.61%, while the annual FY2025 figure was 1.15, 12.42% down from the prior year.
  • Interest Coverage Ratio reached 0.58 in Q4 2025 per PFLT's latest filing, down from 3.59 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.59 in Q3 2025 to a low of 0.2 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 1.56, with a median of 1.6 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 87.85% in 2024, then soared 120.95% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.92 in 2021, then decreased by 27.3% to 1.39 in 2022, then surged by 56.14% to 2.18 in 2023, then tumbled by 87.85% to 0.26 in 2024, then skyrocketed by 120.95% to 0.58 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Interest Coverage Ratio are 0.58 (Q4 2025), 3.59 (Q3 2025), and 0.2 (Q2 2025).