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

PennantPark Floating Rate Capital has reported Interest Coverage Ratio for 6 years, with the latest figure 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.
• The five-year high for Interest Coverage Ratio was 3.59 in Q3 2025, with the low at 0.04 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 1.39 across 5 years, with a median of 1.4 in 2022.
• Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 87.85% — and 2025, when it soared 86.52%.
• PennantPark Floating Rate Capital's Interest Coverage Ratio stood at 1.39 in 2022, then soared by 56.14% to 2.18 in 2023, then plunged by 87.85% to 0.26 in 2024, then soared by 86.52% to 0.49 in 2025, then plunged 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.