PennantPark Floating Rate Capital Ltd. - Dividend History
PFLT
Price:
$7.48
Market Cap:
$742.15M
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 investment amounts typically range from $2 million to $20 million. Beyond debt, the fund also obtains e...[Read more]
Industry
Asset Management
IPO Date
2011-04-08
Stock Exchange
NYSE
Ticker
PFLT
PE Ratio
[11.87]
ROE
[5.84%]
Current Ratio
[3.05]
Dividend Yield
[16.19%]
Enterprise Value
[2.29B]
Dividend History
PFLT Dividend History Overview
Dividends are a key part of long-term returns for investors, and PennantPark Floating Rate Capital Ltd. (PFLT) has a track record worth reviewing. Looking at dividend history for PFLT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
16.19%
Annual Dividend
$0.08
P/E Ratio
11.87
Payout Ratio
1.96
Dividend per Share
$1.21
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0833 | $0.0833 | 2026-07-01 | 2026-06-02 |
| 2026-05-15 | $0.1025 | $0.1025 | 2026-06-01 | 2026-05-04 |
| 2026-04-15 | $0.1025 | $0.1025 | 2026-05-01 | 2026-04-02 |
| 2026-03-16 | $0.1025 | $0.1025 | 2026-04-01 | 2026-03-03 |
| 2026-02-17 | $0.1025 | $0.1025 | 2026-03-02 | 2026-02-03 |
| 2026-01-16 | $0.1025 | $0.1025 | 2026-02-02 | 2026-01-05 |
| 2025-12-15 | $0.1025 | $0.1025 | 2026-01-02 | 2025-12-02 |
| 2025-11-17 | $0.1025 | $0.1025 | 2025-12-01 | 2025-11-04 |
| 2025-10-15 | $0.1025 | $0.1025 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | $0.1025 | $0.1025 | 2025-10-01 | 2025-09-03 |
| 2025-08-15 | $0.1025 | $0.1025 | 2025-09-02 | 2025-08-04 |
PennantPark Floating Rate Capital Ltd. (PFLT) Dividend History Chart
The table below shows PennantPark Floating Rate Capital Ltd. (PFLT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PennantPark Floating Rate Capital Ltd. (PFLT) Dividend Growth
PennantPark Floating Rate Capital Ltd. (PFLT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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