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

PennantPark Floating Rate Capital (PFLT) reported Times Interest Earned of $0.04 for Q1 2026, down 77.6% on a YoY basis from $0.19 in Q1 2025, and down 91.33% quarter-over-quarter from $0.49 in Q4 2025.

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

PennantPark Floating Rate Capital has reported Times Interest Earned for 6 years, with the latest figure at $0.04 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned 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.
  • Times Interest Earned for Q1 2026 stood at $0.04, down from $0.49 in the prior quarter.
  • The five-year high for Times Interest Earned was $3.59 in Q3 2025, with the low at $0.04 in Q1 2026.
  • Historically, Times Interest Earned has averaged $1.39 across 5 years, with a median of $1.4 in 2022.
  • Annual changes were most pronounced in 2024 — Times Interest Earned tumbled 87.85% — and 2025, when it soared 86.52%.
  • PennantPark Floating Rate Capital's Times Interest Earned 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 Times Interest Earned 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) Times Interest Earned (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 PennantPark Floating Rate Capital - - - 0.04

Historic Data

Download Data
DateValue
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