KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Interest Coverage Ratio for PennantPark Floating Rate Capital (PFLT) over the last 5 years, with Q4 2025 value amounting to 0.02.

  • PennantPark Floating Rate Capital's Interest Coverage Ratio fell 9364.51% to 0.02 in Q4 2025 from the same period last year, while for Dec 2025 it was 1.25, marking a year-over-year decrease of 379.95%. This contributed to the annual value of 1.15 for FY2025, which is 1241.92% down from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported Interest Coverage Ratio of 0.02 as of Q4 2025, which was down 9364.51% from 3.59 recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's Interest Coverage Ratio ranged from a high of 3.59 in Q3 2025 and a low of 0.02 during Q4 2025
  • Moreover, its 5-year median value for Interest Coverage Ratio was 1.6 (2022), whereas its average is 1.53.
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first surged by 5614.12% in 2023, then plummeted by 9364.51% in 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's Interest Coverage Ratio (Quarter) 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 crashed by 87.85% to 0.26 in 2024, then plummeted by 93.65% to 0.02 in 2025.
  • Its Interest Coverage Ratio stands at 0.02 for Q4 2025, versus 3.59 for Q3 2025 and 0.2 for Q2 2025.