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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 - 2025)

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

  • For Q4 2025, Interest Coverage Ratio fell 39.83% year-over-year to 0.67; the TTM value through Dec 2025 reached 1.0, down 17.53%, while the annual FY2025 figure was 1.11, 16.15% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.67 at Pennantpark Investment, down from 1.2 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.26 in Q2 2023 and bottomed at 6.39 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 1.2 (2024), against an average of 0.84.
  • The largest annual shift saw Interest Coverage Ratio crashed 451.32% in 2022 before it soared 125.64% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.82 in 2021, then crashed by 451.32% to 6.39 in 2022, then surged by 125.64% 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.
  • Per Business Quant, the three most recent readings for PNNT's Interest Coverage Ratio are 0.67 (Q4 2025), 1.2 (Q3 2025), and 1.04 (Q2 2025).