PennantPark Floating Rate Capital Ltd. (PFLT) Times Interest Earned (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) posted Times Interest Earned of $1.07 for Q1 2026, up 18.12% on a QoQ basis from $0.9 in Q4 2025, and down 3.99% year-over-year from $1.11 in Q1 2025.
PennantPark Floating Rate Capital Ltd. (PFLT) Times Interest Earned (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital's Times Interest Earned history runs 6 years deep, the most recent figure standing at $1.07 for Q1 2026.
- Quarterly Times Interest Earned fell 3.99% year-over-year to $1.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.04 (down 19.3% YoY) and the FY2025 annual result came in at $1.15, down 12.42% from the prior year.
- Times Interest Earned was $1.07 for Q1 2026 at PennantPark Floating Rate Capital, up from $0.9 in the prior quarter.
- Across five years, Times Interest Earned topped out at $2.44 in Q3 2023 and bottomed at $0.9 in Q4 2025.
- A 5-year average of $1.44 and a median of $1.3 in 2024 frame the typical range for Times Interest Earned.
- Annual changes were most pronounced in 2023 — Times Interest Earned jumped 74.0% — and 2024, when it sank 34.57%.
- PennantPark Floating Rate Capital's Times Interest Earned stood at $1.18 in 2022, then jumped by 53.68% to $1.82 in 2023, then decreased by 29.42% to $1.28 in 2024, then fell by 29.71% to $0.9 in 2025, then gained by 18.12% to $1.07 in 2026.
- Business Quant data shows PFLT's Times Interest Earned at $1.07 in Q1 2026, $0.9 in Q4 2025, and $1.11 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 |
| Dec 31, 2025 | 0.90 |
| Sep 30, 2025 | 1.11 |
| Jun 30, 2025 | 1.09 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.28 |
| Sep 30, 2024 | 1.59 |
| Jun 30, 2024 | 1.30 |
| Mar 31, 2024 | 1.30 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 2.44 |
| Jun 30, 2023 | 1.85 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.18 |
| Sep 30, 2022 | 1.40 |
| Jun 30, 2022 | 1.60 |
| Mar 31, 2022 | 1.70 |
| Dec 31, 2021 | 1.60 |