PFLT PennantPark Floating Rate Capital Ltd.

$9.16+0.05%
C+
Dividend Yield13.41%
Annual Dividend$1.23
Payout Ratio
High309.40%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C+
Overall
A+
Yield
D+
Growth
F
Safety
B
Consistency
D+
Performance
MetricPFLTSector Median
Dividend Yield13.41%2.64%
Dividend Growth (5Y)1.53%5.86%
Payout Ratio309.4%34.9%
Consecutive Years Paid1612
1Y Total Return+4.3%14.4%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

2.57%

5-Year Growth

1.53%

10-Year Growth

0.85%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Apr 15, 2026

Last Payment

May 1, 2026

Dividend History

Ex-DateAmountChange
Apr 15, 2026$0.10250.00%
Mar 16, 2026$0.10250.00%
Feb 17, 2026$0.10250.00%
Jan 16, 2026$0.10250.00%
Dec 15, 2025$0.10250.00%
Nov 17, 2025$0.10250.00%
Oct 15, 2025$0.10250.00%
Sep 15, 2025$0.10250.00%
Aug 15, 2025$0.10250.00%
Jul 15, 2025$0.10250.00%
Jun 16, 2025$0.10250.00%
May 15, 2025$0.10250.00%
Apr 15, 2025$0.10250.00%
Mar 14, 2025$0.10250.00%
Feb 18, 2025$0.10250.00%
Jan 15, 2025$0.10250.00%
Dec 16, 2024$0.10250.00%
Nov 15, 2024$0.10250.00%
Oct 16, 2024$0.10250.00%
Sep 16, 2024$0.10250.00%

Payout Ratio (Earnings)

309.4%

High

FCF Payout Ratio

122.4%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.04$148.59M
Q1 2025$0.35-$232.67M
Q2 2025$0.01-$118.12M
Q3 2025$0.24$27.04M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.18%
BXBlackstone Inc.4.03%
BNBrookfield Corporation0.61%
BKThe Bank of New York Mellon Corporation1.59%
KKRKKR & Co. Inc.0.72%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.