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PennantPark Floating Rate Capital Ltd. logo

PFLT Payout Ratio

Annual Payout Ratio

168.10%82.28%+95.88%

Summary

Current Value
As of today, PFLT annual payout ratio is 168.10%, up +95.88% on
Historical Performance
PFLT annual payout ratio is down -87.40% over the past 3 years, and down -29.97% over the past 5 years
All-Time High Comparison
PFLT annual payout ratio is currently -87.40% below its historical high of 1,334.12% set on
3-Year Low Comparison
PFLT annual payout ratio is +95.88% above its 3-year low of 85.82% reached on
Sector Comparison
PFLT annual payout ratio is higher than 95.75% of companies in Financial Services sector

Payout Ratio Chart

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Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio168.10%+95.9%-87.4%-30.0%+573.5%
Quarterly Payout Ratio174.21%+66.8%+288.2%+167.8%
TTM Payout Ratio168.15%+90.4%+139.1%+31.5%
Price$9.54-15.3%-18.7%-14.6%
Annual Dividend Yield12.90%+18.1%+32.7%+26.2%
Annual Dividends Paid$111.56M+41.5%+142.2%+152.4%+8947.3%
Annual Dividend Per Share$1.230.0%+7.9%+7.9%+392.0%
Annual Free Cash Flow$95.04M+3.3%+51.8%+172.3%+183.6%
Annual Revenue$255.38M+37.2%+170.6%+208.4%+7737.1%
Annual EPS$0.72-48.7%+752.7%+51.0%+240.6%

Payout Ratio Highs

PFLT Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y1,334.12%N/A-87.4%
5Y1,334.12%-87.4%
All1,334.12%-87.4%

Payout Ratio Lows

PFLT Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y85.82%+95.9%
5Y78.21%+114.9%
All-35.50%+573.5%

Payout Ratio History

YearValueChange
168.10%+95.9%
85.82%-42.6%
149.61%-88.8%
1,334.12%+1,605.8%
78.21%-67.4%
240.05%-38.0%
387.17%+201.7%
128.33%+35.9%
YearValueChange
94.41%+3.8%
90.99%-35.6%
141.24%+80.9%
78.07%+2.1%
76.44%+48.3%
51.55%+245.2%
-35.50%-

FAQ

  • What is the current annual payout ratio of PFLT?

    As of today, PFLT annual payout ratio is 168.10%

  • What is 1-year change in PFLT annual payout ratio?

    PFLT annual payout ratio is up +95.88% year-over-year

  • What is 3-year change in PFLT annual payout ratio?

    PFLT annual payout ratio is down -87.40% over the past 3 years

  • How far is PFLT annual payout ratio from its all-time high?

    PFLT annual payout ratio is currently -87.40% below its historical high of 1,334.12% set on September 30, 2022

  • How does PFLT annual payout ratio rank versus sector peers?

    PFLT annual payout ratio is higher than 95.75% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

  • What is PFLT next ex-dividend date?

    As of today, the next dividend for PFLT has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt