PennantPark Floating Rate Capital Ltd. (PFLT) Interest Coverage Ratio (2021 - 2026)

PennantPark Floating Rate Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.07 for Q1 2026.

• Quarterly Interest Coverage Ratio fell 3.99% year-over-year to 1.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.04 (down 19.3% YoY) and the FY2025 annual result came in at 1.15, down 12.42% from the prior year.
• Interest Coverage Ratio was 1.07 for Q1 2026 at PennantPark Floating Rate Capital, up from 0.9 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 2.44 in Q3 2023 and bottomed at 0.9 in Q4 2025.
• A 5-year average of 1.44 and a median of 1.3 in 2024 frame the typical range for Interest Coverage Ratio.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 74.0% — and 2024, when it sank 34.57%.
• PennantPark Floating Rate Capital's Interest Coverage Ratio stood at 1.18 in 2022, then jumped by 53.68% to 1.82 in 2023, then decreased by 29.42% to 1.28 in 2024, then fell by 29.71% to 0.9 in 2025, then gained by 18.12% to 1.07 in 2026.
• Business Quant data shows PFLT's Interest Coverage Ratio at 1.07 in Q1 2026, 0.9 in Q4 2025, and 1.11 in Q3 2025.