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

Pennantpark Investment has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 1.15 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 1.15, up 4.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.14 (down 23.62% YoY), and the FY2025 annual result was 1.11, down 16.15% from the prior year.
• Interest Coverage Ratio came in at 1.15 for Q1 2026 at Pennantpark Investment, up from 0.67 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.
• The 5-year median for Interest Coverage Ratio is 1.2 (2024), against an average of 1.43.
• Peak annual rise in Interest Coverage Ratio reached 69.17% in 2024, while the deepest fall reached 69.53% in 2024.
• Pennantpark Investment's Interest Coverage Ratio stood at 1.06 in 2022, then soared by 54.26% to 1.64 in 2023, then slumped by 32.46% to 1.11 in 2024, then sank by 39.83% to 0.67 in 2025, then surged by 73.09% to 1.15 in 2026.
• The last three Interest Coverage Ratio figures came in at 1.15 (Q1 2026), 0.67 (Q4 2025), and 1.72 (Q3 2025), per Business Quant data.