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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 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Interest Coverage Ratio readings, the most recent being 0.58 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 120.95% to 0.58 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.71, a 31.61% increase, with the full-year FY2025 number at 1.15, down 12.42% from a year prior.
  • Interest Coverage Ratio hit 0.58 in Q4 2025 for PennantPark Floating Rate Capital, down from 3.59 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.59 in Q3 2025 to a low of 0.2 in Q2 2025.
  • Median Interest Coverage Ratio over the past 5 years was 1.6 (2022), compared with a mean of 1.56.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 87.85% in 2024 and later skyrocketed 120.95% in 2025.
  • PennantPark Floating Rate Capital's Interest Coverage Ratio 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 tumbled by 87.85% to 0.26 in 2024, then skyrocketed by 120.95% to 0.58 in 2025.
  • The last three reported values for Interest Coverage Ratio were 0.58 (Q4 2025), 3.59 (Q3 2025), and 0.2 (Q2 2025) per Business Quant data.