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PennantPark Floating Rate Capital (PFLT) Times Interest Earned (2021 - 2026)

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

  • On a quarterly basis, Times Interest Earned 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.
  • Times Interest Earned hit $0.58 in Q4 2025 for PennantPark Floating Rate Capital, down from $3.59 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $3.59 in Q3 2025 to a low of $0.2 in Q2 2025.
  • Median Times Interest Earned over the past 5 years was $1.6 (2022), compared with a mean of $1.56.
  • Biggest five-year swings in Times Interest Earned: tumbled 87.85% in 2024 and later skyrocketed 120.95% in 2025.
  • PennantPark Floating Rate Capital's Times Interest Earned 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 Times Interest Earned were $0.58 (Q4 2025), $3.59 (Q3 2025), and $0.2 (Q2 2025) per Business Quant data.