Annual Interest Coverage Ratio
1.690.66-28.09%
Summary
- Current Value
- As of today, PFLT annual interest coverage ratio is 1.69, down -28.09% on
- Historical Performance
- PFLT annual interest coverage ratio is up +50.89% over the past 3 years, and up +0.60% over the past 5 years
- All-Time High Comparison
- PFLT annual interest coverage ratio is currently -86.82% below its historical high of 12.82 set on
- 3-Year Low Comparison
- PFLT annual interest coverage ratio is +50.89% above its 3-year low of 1.12 reached on an earlier date
- Sector Comparison
- PFLT annual interest coverage ratio is higher than 56.91% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.69 | -28.1% | +50.9% | +0.6% | -86.8% | |
| Quarterly Interest Coverage Ratio | 1.68 | -5.1% | +473.3% | -58.8% | – | |
| Price | $9.54 | -15.3% | -18.7% | -14.6% | – | |
| Annual EBIT | $162.89M | +2.0% | +390.5% | +257.8% | +8051.7% | |
| Annual Interest Expense | $96.52M | +42.2% | +224.4% | +256.1% | +10000.0% | |
| Annual Debt To Equity | 1.65 | +23.1% | +28.9% | +20.4% | +511.1% | |
| Annual Current Ratio | 2.28 | -3.4% | -24.8% | -21.9% | -55.3% | |
| Annual Quick Ratio | 2.28 | -3.4% | -24.8% | -21.9% | – | |
| Piotroski F-Score | 4 | -33.3% | -20.0% | -50.0% | – | |
| Altman Z-Score | 0.54 | -30.8% | -3.6% | -8.5% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.35 | -28.1% | |
| 5Y | 3.74 | -54.8% | |
| All | 12.82 | -86.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.12 | N/A | +50.9% |
| 5Y | 1.12 | +50.9% | |
| All | 1.12 | +50.9% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of PFLT?
As of today, PFLT annual interest coverage ratio is 1.69
What is 1-year change in PFLT annual interest coverage ratio?
PFLT annual interest coverage ratio is down -28.09% year-over-year
What is 3-year change in PFLT annual interest coverage ratio?
PFLT annual interest coverage ratio is up +50.89% over the past 3 years
How far is PFLT annual interest coverage ratio from its all-time high?
PFLT annual interest coverage ratio is currently -86.82% below its historical high of 12.82 set on September 30, 2011
How does PFLT annual interest coverage ratio rank versus sector peers?
PFLT annual interest coverage ratio is higher than 56.91% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly Interest Coverage Ratio
1.680.08-4.55%
Summary
- Current Value
- As of today, PFLT quarterly interest coverage ratio is 1.68, down -4.55% on
- Historical Performance
- PFLT quarterly interest coverage ratio is down -5.08% year-over-year, and up +473.33% over the past 3 years
- All-Time High Comparison
- PFLT quarterly interest coverage ratio is currently -87.47% below its historical high of 13.41 set on
- 3-Year Low Comparison
- PFLT quarterly interest coverage ratio is +100.00% above its 3-year low of 0.84 reached on an earlier date
- Sector Comparison
- PFLT quarterly interest coverage ratio is higher than 46.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.68 | -4.5% | -5.1% | +473.3% | -58.8% | |
| Annual Interest Coverage Ratio | 1.69 | – | -28.1% | +50.9% | +0.6% | |
| Price | $9.54 | +7.6% | -15.3% | -18.7% | -14.6% | |
| Quarterly EBIT | $43.30M | -3.1% | -12.0% | +1156.9% | +92.4% | |
| Quarterly Interest Expense | $25.79M | +1.5% | -7.4% | +185.2% | +367.1% | |
| Quarterly Debt To Equity | 1.65 | +28.9% | +23.1% | +28.9% | +20.4% | |
| Quarterly Current Ratio | 2.28 | -16.8% | -3.4% | -24.8% | -21.9% | |
| Quarterly Quick Ratio | 2.28 | -16.8% | -3.4% | -24.8% | -21.9% | |
| Piotroski F-Score | 4 | -20.0% | -33.3% | -20.0% | -50.0% | |
| Altman Z-Score | 0.54 | +3.9% | -30.8% | -3.6% | -8.5% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.27 | N/A | -26.0% |
| 3Y | 4.27 | -60.7% | |
| 5Y | 5.89 | N/A | -71.5% |
| All | 13.41 | -87.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.05 | +60.0% | |
| 3Y | 0.84 | N/A | +100.0% |
| 5Y | -0.45 | +473.3% | |
| All | -1.77 | +194.9% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of PFLT?
As of today, PFLT quarterly interest coverage ratio is 1.68
What is PFLT quarterly interest coverage ratio most recent change?
PFLT quarterly interest coverage ratio was down -4.55% on September 30, 2025
What is 1-year change in PFLT quarterly interest coverage ratio?
PFLT quarterly interest coverage ratio is down -5.08% year-over-year
How far is PFLT quarterly interest coverage ratio from its all-time high?
PFLT quarterly interest coverage ratio is currently -87.47% below its historical high of 13.41 set on September 30, 2013
How does PFLT quarterly interest coverage ratio rank versus sector peers?
PFLT quarterly interest coverage ratio is higher than 46.17% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt