PFLT — PennantPark Floating Rate Capital Ltd.

$6.84-1.65%
C+
Dividend Yield16.86%
Annual Dividend$1.15
Payout Ratio
High171.10%
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 Yield16.86%3.03%
Dividend Growth (5Y)1.53%6.32%
Payout Ratio171.1%33.4%
Consecutive Years Paid1611
1Y Total Return-5.9%7.2%

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

Sep 15, 2026

Last Payment

Oct 1, 2026

Dividend History

Ex-DateAmountChange
Sep 15, 2026$0.08330.00%
Aug 14, 2026$0.08330.00%
Jul 15, 2026$0.08330.00%
Jun 15, 2026$0.0833-18.73%
May 15, 2026$0.10250.00%
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%

Payout Ratio (Earnings)

171.1%

High

FCF Payout Ratio

54.8%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.04$148.59M
Q2 2026$0.29-$8.94M
Q1 2025$0.35-$232.67M
Q2 2025$0.01-$118.12M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.11%
BXBlackstone Inc.4.67%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.84%
BNBrookfield Corporation0.38%
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 October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.