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

PennantPark Floating Rate Capital (PFLT) has reported Interest Coverage Ratio for 6 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Coverage Ratio 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.
• Interest Coverage Ratio retreated to 0.23 in Q2 2026 per PFLT's latest filing, from 0.24 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 3.59 in Q3 2025 and bottomed at 0.2 in Q2 2025.
• Historically, Interest Coverage Ratio has averaged 1.36 across 5 years, with a median of 1.37 in 2024.
• The widest YoY moves for Interest Coverage Ratio: up 285.05% in 2025, down 84.84% in 2025.
• Over 5 years, Interest Coverage Ratio 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, Interest Coverage Ratio over the past three periods registered 0.23, 0.24, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.