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PennantPark Floating Rate Capital Ltd. Dividend Analysis

PFLT

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Dividend29

Does PennantPark Floating Rate Capital (PFLT) pay a dividend?

High yield, verify sustainability

Yes. PennantPark Floating Rate Capital (PFLT) pays a dividend: $1.15 per share over the last twelve months, a dividend yield of 17.62% at the latest close.

It has raised its dividend per share for 2 years in a row, shrinking at 0.3% a year over the last 5 years. The payout takes about 242.9% of earnings.

Based on TTM and annual data · Not a buy/sell signal

Score Breakdown

0

Safety

40% of composite

Earnings Payout0
242.9%Stretched
FCF Coverage0
N/ANo data
10

Growth

35% of composite

Dividend Streak20
2YNo sustained streak
Growth Rate0
-0.3%Declining
100

Income

25% of composite

Cash Yield (TTM)100
17.62%High, verify safety

Composite = Safety (0) × 0.40 + Growth (10) × 0.35 + Income (100) × 0.25 = 29

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 history

Dividend per share by fiscal year
Fiscal yearPer shareChange
2025$1.12+10.7%
2024$1.02+1.6%
2023$1.00-1.6%
2022$1.02-10.6%
2021$1.14-0.3%
2020$1.14

All 6 fiscal years we hold. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.

Computed from SEC filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.

Dividend Income

Annual DPS (TTM)

$1.15

Annual Income / $10K

$1,762

Payment frequency, ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for the schedule.

Yield History

PennantPark Floating Rate Capital (PFLT) dividend: yield, safety and growth

Frequently asked

Does PennantPark Floating Rate Capital (PFLT) pay a dividend, and how much?+

Yes, PennantPark Floating Rate Capital pays a regular dividend of about $1.15 per share per year (a yield of roughly 17.6%). 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.

Is PennantPark Floating Rate Capital's dividend safe?+

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.

Has PennantPark Floating Rate Capital grown its dividend?+

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.

What is PennantPark Floating Rate Capital's dividend payout ratio?+

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.

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.

Held by ETFs

PFLT is in 6 US ETFs. The largest of them, with PFLT's weight in each:

Spot a number that looks wrong? Check it in PFLT's SEC filings or

Download this analysis as a PDF (Pro)

Data 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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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.