Growth Metrics

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

PennantPark Floating Rate Capital posted quarterly Times Interest Earned of $0.04 for Q1 2026, down 77.6% year-on-year from $0.19 in Q1 2025, and down 91.33% on a QoQ basis from $0.49 in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 6 years of Times Interest Earned data on file, last reported 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.
  • Across five years, Times Interest Earned topped out at $3.59 in Q3 2025 and bottomed at $0.04 in Q1 2026.
  • The 5-year median for Times Interest Earned is $1.4 (2022), against an average of $1.39.
  • The widest annual swing landed in 2024, when Times Interest Earned sank 87.85%; it then soared 86.52% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at $1.39 in 2022, then jumped by 56.14% to $2.18 in 2023, then tumbled by 87.85% to $0.26 in 2024, then jumped by 86.52% to $0.49 in 2025, then tumbled 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 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 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