PennantPark Floating Rate Capital Ltd.
PFLTFinancial Services · Stock · monthly payer
$8.21
Add to PortfolioForward Yield
15.04%
Annual Dividend
$1.21
Payout Ratio
195%
5-Yr Growth
1.6%
Ex-Date
Jun 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is PFLT?
PennantPark Floating Rate Capital Ltd. (PFLT) is a Financial Services company that pays a monthly dividend currently yielding about 15.04%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 1.6% 5-yr dividend growth rate
Risks
- Elevated payout ratio (195.24%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 15.04%
- Payout Ratio
- 195%
- Annual Dividend
- $1.21
- 5-Yr Avg Growth
- 1.6%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 7
- Frequency
- monthly
- Beta
- 0.78
- Market Cap
- $814.1M
- P/E Ratio
- 13.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1030 | regular |
| Apr 15, 2026 | — | $0.1030 | regular |
| Mar 16, 2026 | — | $0.1030 | regular |
| Feb 17, 2026 | — | $0.1030 | regular |
| Jan 16, 2026 | — | $0.1030 | regular |
| Dec 15, 2025 | — | $0.1030 | regular |
| Nov 17, 2025 | — | $0.1030 | regular |
| Oct 15, 2025 | — | $0.1030 | regular |
| Sep 15, 2025 | — | $0.1030 | regular |
| Aug 15, 2025 | — | $0.1030 | regular |
| Jul 15, 2025 | — | $0.1030 | regular |
| Jun 16, 2025 | — | $0.1030 | regular |
| May 15, 2025 | — | $0.1030 | regular |
| Apr 15, 2025 | — | $0.1030 | regular |
Income Calculator
At $1.21 / yr per share
Per payment (monthly)$10.08
Annual$121.00
Monthly avg$10.08
