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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026)

Pennantpark Investment's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.67 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 39.83% to 0.67 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.13, a 24.89% decrease, with the full-year FY2025 number at 1.11, down 16.15% from a year prior.
  • Interest Coverage Ratio hit 0.67 in Q4 2025 for Pennantpark Investment, down from 1.72 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PNNT hit a ceiling of 2.95 in Q3 2024 and a floor of 0.67 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 1.47 across 5 years, with a median of 1.57 in 2022.
  • The widest YoY moves for Interest Coverage Ratio: up 69.17% in 2024, down 69.53% in 2024.
  • Tracing PNNT's Interest Coverage Ratio over 5 years: stood at 1.82 in 2021, then tumbled by 41.6% to 1.06 in 2022, then skyrocketed by 54.26% to 1.64 in 2023, then crashed by 32.46% to 1.11 in 2024, then crashed by 39.83% to 0.67 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PNNT at 0.67 in Q4 2025, 1.72 in Q3 2025, and 1.04 in Q2 2025.