Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Elevated payout ratio, limited room for increases or earnings dips, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (0) × 0.40 + Growth (10) × 0.35 + Income (100) × 0.25 = 29
Dividend Yield
17.55%
Per Share (TTM)
$1.15
Payout Ratio
242.9%
5Y CAGR
-0.3%
Dividend Safety
Earnings Payout
242.9%
FCF Payout
—
FCF Coverage
—
Dividend Growth
Per Share (TTM)
$1.15
Growth Streak
2 years
5Y CAGR
-0.3%
Dividend Schedule
Annual DPS
$1.15
Quarterly DPS (est.)
~$0.29
Frequency
Quarterly
Annual Income / $10K
$1,640
Ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for exact dates.
Yield History
PennantPark Floating Rate Capital (PFLT) pays about $1.12 per share per year (a yield of roughly 17.5%), a payout ratio of about 242.9% of earnings, profiling as a high yield, verify sustainability, with a payout streak of about 2 years. The figures below are computed from SEC filings; this is analysis, not investment advice.
SourceDividend analysis computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.
Fiscal year ends Sep. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.
Yes, PennantPark Floating Rate Capital pays a regular dividend of about $1.12 per share per year (a yield of roughly 17.5%), typically in quarterly installments. That is a payout ratio of about 242.9% of earnings, so it is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
PennantPark Floating Rate Capital's dividend looks stretched at this level. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
PennantPark Floating Rate Capital has raised its dividend for about 2 years in a row. Recent dividend growth has been roughly flat. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
PennantPark Floating Rate Capital pays out about 242.9% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is stretched at this level. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.