PennantPark Floating Rate Capital (LTS:0KH0) Interest Expense: $-102.11 Mil (TTM As of Jun. 2026)

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LTS:0KH0 PennantPark Floating Rate Capital Ltd LTS:0KH0
53 GF Score
Price $7.37
GF Value $6.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital Interest Expense?

PennantPark Floating Rate Capital LTS:0KH0 +0.68% 53 Interest Expense is $-102.11 Mil as of Jun. 2026. GuruFocus rates LTS:0KH0 with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PennantPark Floating Rate Capital's interest expense for the three months ended in Jun. 2026 was $ -25.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-102.11 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PennantPark Floating Rate Capital's Operating Income for the three months ended in Jun. 2026 was $ Mil. PennantPark Floating Rate Capital's Interest Expense for the three months ended in Jun. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PennantPark Floating Rate Capital Interest Expense Historical Data

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The historical data trend for PennantPark Floating Rate Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PennantPark Floating Rate Capital Interest Expense Chart

PennantPark Floating Rate Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.65 -29.76 -38.17 -59.22 -93.23

PennantPark Floating Rate Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.55 -25.79 -27.15 -24.14 -25.03
LTS:0KH0
53GF Score
PennantPark Floating Rate Capital Ltd LTS:0KH0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PennantPark Floating Rate Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-102.11 Mil mean?
PennantPark Floating Rate Capital (LTS:0KH0) has a Interest Expense of $-102.11 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's Interest Expense too high?
PennantPark Floating Rate Capital's current Interest Expense is $-102.11 Mil. Overall, PennantPark Floating Rate Capital has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's Interest Expense compare to OIO and DLY?
PennantPark Floating Rate Capital's Interest Expense of $-102.11 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current Interest Expense is $-102.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennantPark Floating Rate Capital stock overvalued right now?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital (LTS:0KH0) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.37 — trading 22.4% above its estimated fair value. The current Interest Expense is $-102.11 Mil. PennantPark Floating Rate Capital's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PennantPark Floating Rate Capital (LTS:0KH0), the current Interest Expense is $-102.11 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PennantPark Floating Rate Capital (LTS:0KH0) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued. The current stock price of $7.37 is trading 22.4% above its estimated GF Value™ of $6.02. GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.

Key valuation signals for LTS:0KH0:

  • Interest Expense: $-102.11 Mil
  • GF Value™: $6.02 vs. price of $7.37 (22.4% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PennantPark Floating Rate Capital Business Description

Other Exchanges PFLT:USA22P:Germany
Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
53GF Score

Get the complete analysis for LTS:0KH0

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.37
Price
$6.02
GF Value