Annual Interest Expense
$96.52M$28.66M+42.23%
Summary
- Current Value
- As of today, PFLT annual interest expense is $96.52M, up +42.23% on
- Historical Performance
- PFLT annual interest expense is up +224.39% over the past 3 years, and up +256.06% over the past 5 years
- All-Time High Comparison
- PFLT annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- PFLT annual interest expense is +224.39% above its 3-year low of $29.76M reached on an earlier date
- Sector Comparison
- PFLT annual interest expense is higher than 76.59% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $96.52M | +42.2% | +224.4% | +256.1% | +10000.0% | |
| Quarterly Interest Expense | $25.79M | -7.4% | +185.2% | +367.1% | +100.0% | |
| TTM Interest Expense | $96.52M | +42.2% | +224.4% | +256.1% | +100.0% | |
| Price | $9.54 | -15.3% | -18.7% | -14.6% | – | |
| Annual Interest Coverage Ratio | 1.69 | -28.1% | +50.9% | +0.6% | -86.8% | |
| Annual EBIT | $162.89M | +2.0% | +390.5% | +257.8% | +8051.7% | |
| Annual Total Debt | $1.78B | +51.0% | +164.1% | +172.0% | +7108.0% | |
| Annual Revenue | $255.38M | +37.2% | +170.6% | +208.4% | +7737.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.52M | at high | |
| 5Y | $96.52M | at high | |
| All | $96.52M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.76M | N/A | +224.4% |
| 5Y | $21.65M | +345.8% | |
| All | $155.90K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of PFLT?
As of today, PFLT annual interest expense is $96.52M
What is 1-year change in PFLT annual interest expense?
PFLT annual interest expense is up +42.23% year-over-year
What is 3-year change in PFLT annual interest expense?
PFLT annual interest expense is up +224.39% over the past 3 years
How far is PFLT annual interest expense from its all-time high?
PFLT annual interest expense is currently at its all-time high
How does PFLT annual interest expense rank versus sector peers?
PFLT annual interest expense is higher than 76.59% 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 Expense
$25.79M$387.00K+1.52%
Summary
- Current Value
- As of today, PFLT quarterly interest expense is $25.79M, up +1.52% on
- Historical Performance
- PFLT quarterly interest expense is down -7.39% year-over-year, and up +185.21% over the past 3 years
- All-Time High Comparison
- PFLT quarterly interest expense is currently -7.39% below its historical high of $27.85M set on
- 3-Year Low Comparison
- PFLT quarterly interest expense is +200.89% above its 3-year low of $8.57M reached on
- Sector Comparison
- PFLT quarterly interest expense is higher than 72.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $25.79M | +1.5% | -7.4% | +185.2% | +367.1% | |
| Annual Interest Expense | $96.52M | – | +42.2% | +224.4% | +256.1% | |
| TTM Interest Expense | $96.52M | -2.1% | +42.2% | +224.4% | +256.1% | |
| Price | $9.54 | +7.6% | -15.3% | -18.7% | -14.6% | |
| Quarterly Interest Coverage Ratio | 1.68 | -4.5% | -5.1% | +473.3% | -58.8% | |
| Quarterly EBIT | $43.30M | -3.1% | -12.0% | +1156.9% | +92.4% | |
| Quarterly Total Debt | $1.78B | +27.7% | +51.0% | +164.1% | +172.0% | |
| Quarterly Revenue | $54.66M | +12.3% | -0.2% | +86.5% | +220.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.79M | at high | |
| 3Y | $27.85M | -7.4% | |
| 5Y | $27.85M | -7.4% | |
| All | $27.85M | -7.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.36M | N/A | +15.3% |
| 3Y | $8.57M | +200.9% | |
| 5Y | $4.78M | +439.4% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PFLT?
As of today, PFLT quarterly interest expense is $25.79M
What is PFLT quarterly interest expense most recent change?
PFLT quarterly interest expense was up +1.52% on September 30, 2025
What is 1-year change in PFLT quarterly interest expense?
PFLT quarterly interest expense is down -7.39% year-over-year
How far is PFLT quarterly interest expense from its all-time high?
PFLT quarterly interest expense is currently -7.39% below its historical high of $27.85M set on September 30, 2024
How does PFLT quarterly interest expense rank versus sector peers?
PFLT quarterly interest expense is higher than 72.17% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
TTM Interest Expense
$96.52M$2.06M-2.09%
Summary
- Current Value
- As of today, PFLT TTM interest expense is $96.52M, down -2.09% on
- Historical Performance
- PFLT TTM interest expense is up +42.23% year-over-year, and up +224.39% over the past 3 years
- All-Time High Comparison
- PFLT TTM interest expense is currently -2.09% below its historical high of $98.58M set on
- 3-Year Low Comparison
- PFLT TTM interest expense is +192.72% above its 3-year low of $32.97M reached on an earlier date
- Sector Comparison
- PFLT TTM interest expense is higher than 70.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $96.52M | -2.1% | +42.2% | +224.4% | +256.1% | |
| Annual Interest Expense | $96.52M | – | +42.2% | +224.4% | +256.1% | |
| Quarterly Interest Expense | $25.79M | +1.5% | -7.4% | +185.2% | +367.1% | |
| Price | $9.54 | +7.6% | -15.3% | -18.7% | -14.6% | |
| TTM EBIT | $162.89M | -3.5% | +2.0% | +390.5% | +257.8% | |
| TTM Revenue | $255.38M | -0.0% | +37.2% | +170.6% | +208.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.58M | -2.1% | |
| 3Y | $98.58M | -2.1% | |
| 5Y | $98.58M | -2.1% | |
| All | $98.58M | -2.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.28M | N/A | +18.8% |
| 3Y | $32.97M | N/A | +192.7% |
| 5Y | $21.55M | +348.0% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PFLT?
As of today, PFLT TTM interest expense is $96.52M
What is PFLT TTM interest expense most recent change?
PFLT TTM interest expense was down -2.09% on September 30, 2025
What is 1-year change in PFLT TTM interest expense?
PFLT TTM interest expense is up +42.23% year-over-year
How far is PFLT TTM interest expense from its all-time high?
PFLT TTM interest expense is currently -2.09% below its historical high of $98.58M set on June 30, 2025
How does PFLT TTM interest expense rank versus sector peers?
PFLT TTM interest expense is higher than 70.50% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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