KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) Times Interest Earned (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Times Interest Earned for 4 consecutive years, with $0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Times Interest Earned fell 21.43% year-over-year to $0.21, compared with a TTM value of $0.56 through Dec 2025, down 37.01%, and an annual FY2025 reading of $1.15, down 12.42% over the prior year.
  • Times Interest Earned was $0.21 for Q4 2025 at PennantPark Floating Rate Capital, down from $1.11 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $2.18 in Q4 2023 and bottomed at $0.21 in Q4 2025.
  • Average Times Interest Earned over 4 years is $1.21, with a median of $1.21 recorded in 2024.
  • The sharpest move saw Times Interest Earned soared 160.27% in 2023, then plummeted 87.85% in 2024.
  • Year by year, Times Interest Earned stood at $0.84 in 2022, then skyrocketed by 160.27% to $2.18 in 2023, then tumbled by 87.85% to $0.26 in 2024, then fell by 21.43% to $0.21 in 2025.
  • Business Quant data shows Times Interest Earned for PFLT at $0.21 in Q4 2025, $1.11 in Q1 2025, and $0.26 in Q4 2024.