PFLT PennantPark Floating Rate Capital Ltd.

$8.10-2.17%
C
Dividend Yield15.19%
Annual Dividend$1.23
Payout Ratio
High309.40%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
C
Overall
A+
Yield
D+
Growth
F
Safety
B-
Consistency
D
Performance
MetricPFLTSector Median
Dividend Yield15.19%3.27%
Dividend Growth (5Y)1.53%5.31%
Payout Ratio309.4%36.0%
Consecutive Years Paid1613
1Y Total Return-12.6%8.8%

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

Mar 16, 2026

Last Payment

Apr 1, 2026

Dividend History

Ex-DateAmountChange
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%
Aug 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: 1Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does PennantPark Floating Rate Capital Ltd. pay a dividend?

Yes, PennantPark Floating Rate Capital Ltd. (PFLT) pays a monthly dividend with a yield of 15.19%.

What is PFLT's dividend yield?

PFLT's current dividend yield is 15.19%. The annual dividend is $1.23.

When is PFLT's next ex-dividend date?

The next ex-dividend date for PFLT has not been announced yet.

How many years has PennantPark Floating Rate Capital Ltd. increased its dividend?

PennantPark Floating Rate Capital Ltd. has increased its dividend for 0 consecutive years.

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 March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.