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
DateValue
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