Annual Interest Coverage Ratio:
2.35+0.32(+15.76%)Summary
- As of today, PFLT annual interest coverage ratio is 2.35, with the most recent change of +0.32 (+15.76%) on September 30, 2024.
- During the last 3 years, PFLT annual interest coverage ratio has fallen by -1.39 (-37.17%).
- PFLT annual interest coverage ratio is now -81.67% below its all-time high of 12.82, reached on September 30, 2011.
Performance
PFLT Interest Coverage Ratio Chart
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Highlights
Range
Earnings dates
Quarterly Interest Coverage Ratio:
1.76+0.71(+67.62%)Summary
- As of today, PFLT quarterly interest coverage ratio is 1.76, with the most recent change of +0.71 (+67.62%) on June 1, 2025.
- Over the past year, PFLT quarterly interest coverage ratio has dropped by -0.27 (-13.30%).
- PFLT quarterly interest coverage ratio is now -86.88% below its all-time high of 13.41, reached on September 30, 2013.
Performance
PFLT Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
PFLT Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.8% | -13.3% |
| 3Y3 Years | -37.2% | +467.7% |
| 5Y5 Years | +37.4% | -39.1% |
PFLT Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +109.8% | -58.8% | +491.1% |
| 5Y | 5-Year | -37.2% | +109.8% | -70.1% | +491.1% |
| All-Time | All-Time | -81.7% | +109.8% | -86.9% | +199.4% |
PFLT Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | 1.76(+67.6%) |
| Mar 2025 | - | 1.05(-53.7%) |
| Dec 2024 | - | 2.27(+28.2%) |
| Sep 2024 | 2.35(+15.8%) | 1.77(-12.8%) |
| Jun 2024 | - | 2.03(-34.9%) |
| Mar 2024 | - | 3.12(-11.1%) |
| Dec 2023 | - | 3.51(-17.8%) |
| Sep 2023 | 2.03(+81.3%) | 4.27(+173.7%) |
| Jun 2023 | - | 1.56(-10.3%) |
| Mar 2023 | - | 1.74(+107.1%) |
| Dec 2022 | - | 0.84(+286.7%) |
| Sep 2022 | 1.12(-70.1%) | -0.45(-245.2%) |
| Jun 2022 | - | 0.31(-85.1%) |
| Mar 2022 | - | 2.08(-34.4%) |
| Dec 2021 | - | 3.17(+42.2%) |
| Sep 2021 | 3.74(+122.6%) | 2.23(-36.1%) |
| Jun 2021 | - | 3.49(+1.5%) |
| Mar 2021 | - | 3.44(-41.6%) |
| Dec 2020 | - | 5.89(+44.4%) |
| Sep 2020 | 1.68(-1.8%) | 4.08(+41.2%) |
| Jun 2020 | - | 2.89(+263.3%) |
| Mar 2020 | - | -1.77(-175.0%) |
| Dec 2019 | - | 2.36(+8.3%) |
| Sep 2019 | 1.71 | 2.18(+21.1%) |
| Jun 2019 | - | 1.80(+6100.0%) |
| Mar 2019 | - | -0.03(-101.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | 2.79(-20.3%) |
| Sep 2018 | 4.09(-15.1%) | 3.50(+52.8%) |
| Jun 2018 | - | 2.29(-58.2%) |
| Mar 2018 | - | 5.48(-6.8%) |
| Dec 2017 | - | 5.88(+49.2%) |
| Sep 2017 | 4.82(-39.7%) | 3.94(-20.2%) |
| Jun 2017 | - | 4.94(+6.5%) |
| Mar 2017 | - | 4.64(-21.5%) |
| Dec 2016 | - | 5.91(-33.9%) |
| Sep 2016 | 7.99(+44.0%) | 8.94(-22.3%) |
| Jun 2016 | - | 11.51(+263.1%) |
| Mar 2016 | - | 3.17(-17.0%) |
| Dec 2015 | - | 3.82(-26.1%) |
| Sep 2015 | 5.55(-22.1%) | 5.17(-26.2%) |
| Jun 2015 | - | 7.01(-21.1%) |
| Mar 2015 | - | 8.89(+496.6%) |
| Dec 2014 | - | 1.49(-58.4%) |
| Sep 2014 | 7.12(+13.9%) | 3.58(-45.4%) |
| Jun 2014 | - | 6.56(-22.9%) |
| Mar 2014 | - | 8.51(+64.3%) |
| Dec 2013 | - | 5.18(-61.4%) |
| Sep 2013 | 6.25(-32.7%) | 13.41(+159.4%) |
| Jun 2013 | - | 5.17(+22.5%) |
| Mar 2013 | - | 4.22(-11.2%) |
| Dec 2012 | - | 4.75(-51.6%) |
| Sep 2012 | 9.28(-27.6%) | 9.82 |
| Sep 2011 | 12.82 | - |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual interest coverage ratio year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly interest coverage ratio year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual interest coverage ratio?
The current annual interest coverage ratio of PFLT is 2.35
What is the all-time high annual interest coverage ratio for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual interest coverage ratio is 12.82
What is PennantPark Floating Rate Capital Ltd. annual interest coverage ratio year-on-year change?
Over the past year, PFLT annual interest coverage ratio has changed by +0.32 (+15.76%)
What is PennantPark Floating Rate Capital Ltd. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of PFLT is 1.76
What is the all-time high quarterly interest coverage ratio for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly interest coverage ratio is 13.41
What is PennantPark Floating Rate Capital Ltd. quarterly interest coverage ratio year-on-year change?
Over the past year, PFLT quarterly interest coverage ratio has changed by -0.27 (-13.30%)