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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 (PFLT) has disclosed Interest Coverage Ratio for 4 consecutive years, with 0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 21.43% year-over-year to 0.21, compared with a TTM value of 0.56 through Dec 2025, down 37.01%, and an annual FY2025 reading of 1.15, down 12.42% over the prior year.
  • Interest Coverage Ratio was 0.21 for Q4 2025 at PennantPark Floating Rate Capital, down from 1.11 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.18 in Q4 2023 and bottomed at 0.21 in Q4 2025.
  • Average Interest Coverage Ratio over 4 years is 1.21, with a median of 1.21 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio soared 160.27% in 2023, then plummeted 87.85% in 2024.
  • Year by year, Interest Coverage Ratio stood at 0.84 in 2022, then skyrocketed by 160.27% to 2.18 in 2023, then tumbled by 87.85% to 0.26 in 2024, then fell by 21.43% to 0.21 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PFLT at 0.21 in Q4 2025, 1.11 in Q1 2025, and 0.26 in Q4 2024.