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PFLT Payout Ratio

Annual Payout Ratio

85.82%
-63.79%-42.64%

September 30, 2024

Summary

Performance

1-Year Change

-42.64%

3-Year Change

+9.72%

5-Year Change

-77.83%

15-Year Change

-9.1%

PFLT Payout Ratio Chart

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Highlights

Sector Rank

74.58%
PFLT annual payout ratio is higher than 74.58% of companies in Financial Services sector

High & Low

All-time High

1334.12%
PFLT annual payout ratio is currently -93.57% below its historical high of 1334.12%

3-Year Low

78.22%
PFLT annual payout ratio is currently +9.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
PFLT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
PFLT next annual earnings announcement has not yet been scheduled

OtherPFLTdividendmetrics:

Annual Dividend Per Share

$1.23
PFLT annual dividend per share is $1.23

Annual Dividend Yield

11.16%
PFLT annual dividend yield is 11.16%

Annual Dividends Paid

$78.81 M
PFLT annual dividends paid is $78.81 million

Annual Net Income

$91.84 M
PFLT annual net profit is $91.84 million

TTM Payout Ratio

86.01%
0.00%0.00%

1 min ago

Summary

Performance

3-Month Change

0%

1-Year Change

-20.71%

3-Year Change

-12.48%

5-Year Change

-67.82%

PFLT TTM Payout Ratio Chart

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Highlights

Sector Rank

94%
PFLT TTM payout ratio is higher than 94% of companies in Financial Services sector

High & Low

All-time High

4660.38%
PFLT TTM payout ratio is currently -98.15% below its historical high of 4660.38%

3-Year Low

-1066.67%

Earnings dates

Last Quarterly Earnings Report Date

N/A
PFLT has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
PFLT next earnings announcement has not yet been scheduled

OtherPFLTdividendmetrics:

TTM Dividend Per Share

$1.23
PFLT TTM dividend per share is $1.23

TTM Dividend Yield

11.16%
PFLT TTM dividend yield is 11.16%

TTM Dividends Paid

$78.81 M
PFLT TTM dividends paid is $78.81 million

TTM Net Income

$91.84 M
PFLT TTM net profit is $91.84 million

Quarterly Payout Ratio

104.43%
-14.42%-12.13%

September 30, 2024

Summary

Performance

3-Month Change

-12.13%

1-Year Change

+29.92%

3-Year Change

-62.17%

5-Year Change

+39%

PFLT Quarterly Payout Ratio Chart

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Highlights

Sector Rank

84.09%
PFLT quarterly payout ratio is higher than 84.09% of companies in Financial Services sector

High & Low

All-time High

917.96%
PFLT quarterly payout ratio is currently -88.62% below its historical high of 917.96%

3-Year Low

-797.78%

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
PFLT next earnings announcement is scheduled for Feb 10, 2025

OtherPFLTdividendmetrics:

Dividend Per Share

$0.10
PFLT last dividend was $0.10 per share, with an ex-dividend date of January 15, 2025

TTM Dividend Yield

11.16%
PFLT TTM dividend yield is 11.16%

Quarterly Dividends Paid

$22.29 M
PFLT quarterly dividends paid is $22.29 million

Quarterly Net Income

$21.34 M
PFLT quarterly net profit is $21.34 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

85.82%
PFLT annual payout ratio is 85.82%

Annual Dividends Paid

$78.81 M
PFLT annual dividends paid is $78.81 million

Annual Net Income

$91.84 M
PFLT annual net profit is $91.84 million

PFLT Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year-42.6%-20.7%+29.9%
3 y3 years+9.7%-12.5%-62.2%
5 y5 years-77.8%-67.8%+39.0%

PFLT Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-93.6%+9.7%-93.7%+108.1%-60.9%+113.1%
5 y5-year-93.6%+9.7%-98.2%+108.1%-62.2%+113.1%
alltimeall time-93.6%+66.5%-98.2%+108.1%-88.6%+113.1%

PennantPark Floating Rate Capital Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
86.01%(0.0%)
-
Sep 2024
85.82%(-42.6%)
86.01%(+13.3%)
104.43%(-12.1%)
Jun 2024
-
75.93%(-8.3%)
118.85%(+101.4%)
Mar 2024
-
82.77%(-23.2%)
59.00%(-26.6%)
Dec 2023
-
107.81%(-36.3%)
80.38%(+28.5%)
Sep 2023
149.61%(-88.8%)
169.29%(-117.5%)
62.54%(-76.6%)
Jun 2023
-
-968.75%(+196.1%)
266.76%(+44.7%)
Mar 2023
-
-327.14%(-8.2%)
184.40%(-123.1%)
Dec 2022
-
-356.25%(-128.1%)
-797.78%(+761.8%)
Sep 2022
1334.12%(+1605.6%)
1266.67%(+500.0%)
-92.57%(-59.7%)
Jun 2022
-
211.11%(+92.6%)
-229.42%(-249.0%)
Mar 2022
-
109.62%(+11.5%)
153.97%(+100.6%)
Dec 2021
-
98.28%(+25.9%)
76.75%(-72.2%)
Sep 2021
78.22%(-67.4%)
78.08%(+21.9%)
276.08%(+267.5%)
Jun 2021
-
64.04%(-3.4%)
75.13%(-20.6%)
Mar 2021
-
66.28%(-48.8%)
94.65%(+123.8%)
Dec 2020
-
129.55%(-46.6%)
42.29%(-35.0%)
Sep 2020
240.05%(-38.0%)
242.55%(-51.1%)
65.05%(-26.1%)
Jun 2020
-
495.65%(-88.5%)
88.01%(-268.1%)
Mar 2020
-
4301.89%(+1509.4%)
-52.37%(-147.3%)
Dec 2019
-
267.29%(-30.5%)
110.80%(-26.1%)
Sep 2019
387.17%(+201.7%)
384.49%(+30.4%)
149.85%(-38.7%)
Jun 2019
-
294.95%(+3.5%)
244.53%(-221.1%)
Mar 2019
-
285.00%(+135.0%)
-201.95%(-191.3%)
Dec 2018
-
121.28%(-8.5%)
221.21%(+120.5%)
Sep 2018
128.33%
132.56%(+7.0%)
100.33%(-54.9%)
DateAnnualTTMQuarterly
Jun 2018
-
123.91%(+17.4%)
222.41%(+213.8%)
Mar 2018
-
105.56%(-13.9%)
70.88%(-86.2%)
Dec 2017
-
122.58%(+30.1%)
512.13%(+500.3%)
Sep 2017
94.41%(+3.8%)
94.21%(+20.7%)
85.31%(-13.9%)
Jun 2017
-
78.08%(+14.4%)
99.09%(-11.6%)
Mar 2017
-
68.26%(-9.6%)
112.10%(+30.2%)
Dec 2016
-
75.50%(-17.2%)
86.09%(+79.5%)
Sep 2016
90.99%(-35.6%)
91.20%(-46.4%)
47.95%(-15.5%)
Jun 2016
-
170.15%(-26.9%)
56.77%(-81.8%)
Mar 2016
-
232.65%(+66.8%)
312.70%(-28.3%)
Dec 2015
-
139.51%(-3.7%)
436.09%(-1.3%)
Sep 2015
141.24%(+80.9%)
144.81%(+21.1%)
442.05%(+392.1%)
Jun 2015
-
119.57%(+2.5%)
89.83%(+36.8%)
Mar 2015
-
116.67%(+9.1%)
65.68%(-92.8%)
Dec 2014
-
106.93%(+37.6%)
917.96%(+419.9%)
Sep 2014
78.07%(+2.1%)
77.71%(+21.0%)
176.57%(+116.9%)
Jun 2014
-
64.21%(-10.2%)
81.40%(+46.5%)
Mar 2014
-
71.48%(-1.3%)
55.58%(-14.7%)
Dec 2013
-
72.42%(-8.4%)
65.18%(+3.6%)
Sep 2013
76.44%(+48.3%)
79.04%(+13.3%)
62.90%(-58.1%)
Jun 2013
-
69.79%(-3.6%)
150.04%(+182.0%)
Mar 2013
-
72.41%(+19.2%)
53.21%(-44.0%)
Dec 2012
-
60.74%(+16.8%)
95.07%(+128.0%)
Sep 2012
51.55%
52.00%(-30.1%)
41.70%(-89.7%)
Jun 2012
-
74.36%(+9.6%)
406.74%(+1121.1%)
Mar 2012
-
67.82%(-48.4%)
33.31%(-28.1%)
Dec 2011
-
131.43%
46.33%

FAQ

  • What is PennantPark Floating Rate Capital annual payout ratio?
  • What is the all time high annual payout ratio for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital annual payout ratio year-on-year change?
  • What is PennantPark Floating Rate Capital TTM payout ratio?
  • What is the all time high TTM payout ratio for PennantPark Floating Rate Capital?
  • What is PFLT TTM payout ratio year-to-date change?
  • What is PennantPark Floating Rate Capital TTM payout ratio year-on-year change?
  • What is PennantPark Floating Rate Capital quarterly payout ratio?
  • What is the all time high quarterly payout ratio for PennantPark Floating Rate Capital?
  • What is PennantPark Floating Rate Capital quarterly payout ratio year-on-year change?

What is PennantPark Floating Rate Capital annual payout ratio?

The current annual payout ratio of PFLT is 85.82%

What is the all time high annual payout ratio for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high annual payout ratio is 1334.12%

What is PennantPark Floating Rate Capital annual payout ratio year-on-year change?

Over the past year, PFLT annual payout ratio has changed by -63.79% (-42.64%)

What is PennantPark Floating Rate Capital TTM payout ratio?

The current TTM payout ratio of PFLT is 86.01%

What is the all time high TTM payout ratio for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high TTM payout ratio is 4660.38%

What is PFLT TTM payout ratio year-to-date change?

PennantPark Floating Rate Capital TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is PennantPark Floating Rate Capital TTM payout ratio year-on-year change?

Over the past year, PFLT TTM payout ratio has changed by -22.47% (-20.71%)

What is PennantPark Floating Rate Capital quarterly payout ratio?

The current quarterly payout ratio of PFLT is 104.43%

What is the all time high quarterly payout ratio for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high quarterly payout ratio is 917.96%

What is PennantPark Floating Rate Capital quarterly payout ratio year-on-year change?

Over the past year, PFLT quarterly payout ratio has changed by +24.05% (+29.92%)