PennantPark Floating Rate Capital (PFLT) Interest Coverage Ratio (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Interest Coverage Ratio of 0.04 for Q1 2026, down 77.6% year-on-year from 0.19 in Q1 2025, and down 91.33% on a QoQ basis from 0.49 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Interest Coverage Ratio data on file, last reported at 0.04 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 77.6% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 1.32 (up 33.33% YoY), and the FY2025 full-year result was 1.15, down 12.42% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.04, down from 0.49 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.59 in Q3 2025 and bottomed at 0.04 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 1.4 (2022), against an average of 1.39.
- The widest annual swing landed in 2024, when Interest Coverage Ratio sank 87.85%; it then soared 86.52% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.39 in 2022, then jumped by 56.14% to 2.18 in 2023, then tumbled by 87.85% to 0.26 in 2024, then jumped by 86.52% to 0.49 in 2025, then tumbled by 91.33% to 0.04 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.04 (Q1 2026), 0.49 (Q4 2025), and 3.59 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | PennantPark Floating Rate Capital | - | - | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 3.59 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 3.36 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 1.30 |
| Dec 31, 2023 | 2.18 |
| Sep 30, 2023 | 2.16 |
| Jun 30, 2023 | 1.85 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.39 |
| Sep 30, 2022 | 1.40 |
| Jun 30, 2022 | 1.60 |
| Mar 31, 2022 | 1.70 |
| Dec 31, 2021 | 1.92 |