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 Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Interest Coverage Ratio for 5 consecutive years, with 0.67 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 39.83% to 0.67 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.13 through Dec 2025, down 24.89% year-over-year, with the annual reading at 1.11 for FY2025, 16.15% down from the prior year.
  • Interest Coverage Ratio hit 0.67 in Q4 2025 for Pennantpark Investment, down from 1.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.95 in Q3 2024 to a low 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.
  • Biggest YoY gain for Interest Coverage Ratio was 69.17% in 2024; the steepest drop was 69.53% in 2024.
  • Year by year, Interest Coverage Ratio stood at 1.82 in 2021, then crashed by 41.6% to 1.06 in 2022, then surged by 54.26% to 1.64 in 2023, then plummeted by 32.46% to 1.11 in 2024, then plummeted 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.