# PennantPark Floating Rate Capital Ltd. (PFLT): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization. While its primary geographical focus is the United States, a limited portion of its investments extends to international entities. Individual...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $6.38 USD |
| Market Cap | $633.0M |
| P/E (TTM) | 5.91 |
| EPS (TTM) | $1.08 |
| 52-Week Range | $6.15 – $9.75 |
| Dividend Yield (TTM) | 17.77% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 17.77% |
| Annual Dividend (TTM) | $1.13 /share |
| Annual Dividend (Forward) | $1.00 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -18.7% / -6.7% / -2.6% / -1.3% |
| Payout Ratio (EPS, TTM) | 235.6% |
| Payout Ratio (FCF, TTM) | 37.8% |
| Payout Ratio (EPS, forward dividend) | 194.5% |
| Payout Ratio (FCF, forward dividend) | 31.2% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-15 | $0.0833 | 2026-11-02 |
| 2026-09-15 | $0.0833 | 2026-10-01 |
| 2026-08-14 | $0.0833 | 2026-09-01 |
| 2026-07-15 | $0.0833 | 2026-08-03 |
| 2026-06-15 | $0.0833 | 2026-07-01 |
| 2026-05-15 | $0.1025 | 2026-06-01 |
| 2026-04-15 | $0.1025 | 2026-05-01 |
| 2026-03-16 | $0.1025 | 2026-04-01 |
| 2026-02-17 | $0.1025 | 2026-03-02 |
| 2026-01-16 | $0.1025 | 2026-02-02 |
| 2025-12-15 | $0.1025 | 2026-01-02 |
| 2025-11-17 | $0.1025 | 2025-12-01 |

Full history: https://www.dividenddata.com/stocks/pflt/dividend

## Frequently Asked Questions

### What does PennantPark Floating Rate Capital Ltd. do?

PennantPark Floating Rate Capital Ltd. (PFLT) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is PFLT's market cap?

PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of approximately $633.0 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does PFLT pay a dividend?

Yes, PennantPark Floating Rate Capital Ltd. (PFLT) pays a dividend monthly, with a trailing-twelve-month yield of 17.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does PFLT pay dividends?

PennantPark Floating Rate Capital Ltd. pays dividends monthly. The forward annual rate is $1.00 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PFLT's payout ratio?

PennantPark Floating Rate Capital Ltd.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/pflt
- Dividend history & safety: https://www.dividenddata.com/stocks/pflt/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/pflt/earnings
- Financial statements: https://www.dividenddata.com/stocks/pflt/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/pflt/valuation
- Peer comparison: https://www.dividenddata.com/stocks/pflt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.