PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.

Financial Services

NYSE:PFLT · New York Stock Exchange

Market Cap $791.76M Beta 0.74 P/E (TTM) 12.8
$7.98 +1.01%

+$0.08 today

52W Low $7.68High $10.88

Vol 1.15M · Avg 1.06M

EPS (TTM)$0.62
Div Yield15.41%
Asset Management

Dividends

Measure the reliability of shareholder income

Look beyond the current yield by checking payout history, cash support, buybacks, and other ways management returns capital to owners.

Dividends

Dividend history, growth & yield

Dividends

Yield

15.41%

Annual Div/Share

$1.23

Payout Ratio

196.1%

Frequency

Special

Shareholder Yield

14.09%

Next Ex-Date

Jun 15, 2026

Next Payment

$0.08 · Jul 1, 2026

1Y Growth

+0.0%

3Y CAGR

+1.3%

5Y CAGR

Dividend Payments, Annual Total (TTM) & Yield

Analysis

The current indicated dividend yield is 15.41%, with TTM dividends of $0.41 per share. Three-year dividend growth is +1.3%, which helps show whether payouts are compounding or flattening. The payout ratio is 196.1%, so compare payout growth against earnings coverage. Payments are currently special.

Shareholder Returns

Dividend, buyback & debt paydown yields

Management

Dividend Yield (TTM)

15.34%

Buyback Yield (TTM)

0.00%

Debt Paydown (TTM)

0.00%

Total Yield (TTM)

15.34%

Analysis

Total TTM shareholder yield is 15.34% including 0.00% from debt paydown. The largest current contributor is dividends at 15.34%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.

Competitor Dividends

Peer payout, dividend, and buyback comparison

No competitor dividend data available.

Does PFLT stock pay dividends?

PennantPark Floating Rate Capital Ltd. (PFLT) currently pays a dividend. The indicated dividend per share is 1.23 USD and the dividend yield is 15.41%.

Is PFLT's dividend covered?

The payout ratio is 196.1%, so compare that against earnings and free cash flow before relying on the dividend.

Explore More

Continue the stock analysis

Jump to another research area for this company.