PFLT Dividends
PennantPark Floating Rate Capital Ltd.
1W: +2.1%
1M: -8.0%
3M: -9.6%
YTD: -30.1%
1Y: -26.6%
3Y: -19.7%
5Y: -23.8%
$6.63
+0.19 (+2.95%)
After Hours: $6.53 (-0.10, -1.51%)
Weekly Expected Move ±3.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
17.01%
Dividend Yield
$1.13
Annual Dividend
303.6%
Payout Ratio
48.0%
FCF Payout
1
Yr Increase Streak
—%
Buyback Yield
20.55%
Total Return
68.17%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (185 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.0833 | $0.0833 | 1705.26% | Monthly |
| 2026-09-15 | $0.0833 | $0.0833 | 1642.74% | Monthly |
| 2026-08-14 | $0.0833 | $0.0833 | 1592.93% | Monthly |
| 2026-07-15 | $0.0833 | $0.0833 | 1652.70% | Monthly |
| 2026-06-15 | $0.0833 | $0.0833 | 1558.30% | Special |
| 2026-05-15 | $0.1025 | $0.1025 | 1450.47% | Monthly |
| 2026-04-15 | $0.1025 | $0.1025 | 1412.17% | Monthly |
| 2026-03-16 | $0.1030 | $0.1030 | 1521.01% | Monthly |
| 2026-02-17 | $0.1025 | $0.1025 | 1445.36% | Monthly |
| 2026-01-16 | $0.1025 | $0.1025 | 1290.66% | Monthly |
| 2025-12-15 | $0.1025 | $0.1025 | 1324.00% | Monthly |
| 2025-11-17 | $0.1025 | $0.1025 | 1377.38% | Monthly |
| 2025-10-15 | $0.1025 | $0.1025 | 1413.79% | Monthly |
| 2025-09-15 | $0.1025 | $0.1025 | 1252.55% | Monthly |
| 2025-08-15 | $0.1025 | $0.1025 | 1202.35% | Monthly |
| 2025-07-15 | $0.1025 | $0.1025 | 1157.10% | Monthly |
| 2025-06-16 | $0.1025 | $0.1025 | 1209.44% | Monthly |
| 2025-05-15 | $0.1025 | $0.1025 | 1216.62% | Monthly |
| 2025-04-15 | $0.1025 | $0.1025 | 1277.26% | Monthly |
| 2025-03-14 | $0.1025 | $0.1025 | 1115.14% | Monthly |
| 2025-02-18 | $0.1025 | $0.1025 | 1103.14% | Monthly |
| 2025-01-15 | $0.1025 | $0.1025 | 1116.15% | Monthly |
| 2024-12-16 | $0.1025 | $0.1025 | 1137.84% | Monthly |
| 2024-11-15 | $0.1025 | $0.1025 | 1115.14% | Monthly |
| 2024-10-16 | $0.1025 | $0.1025 | 1050.38% | Monthly |
| 2024-09-16 | $0.1025 | $0.1025 | 1065.86% | Monthly |
| 2024-08-16 | $0.1025 | $0.1025 | 1117.17% | Monthly |
| 2024-07-15 | $0.1025 | $0.1025 | 1043.26% | Monthly |
| 2024-06-14 | $0.1025 | $0.1025 | 1091.39% | Monthly |
| 2024-05-14 | $0.1025 | $0.1025 | 1078.95% | Monthly |
| 2024-04-12 | $0.1025 | $0.1025 | 1099.91% | Monthly |
| 2024-03-15 | $0.1025 | $0.1025 | 1104.60% | Monthly |
| 2024-02-14 | $0.1025 | $0.1025 | 1094.45% | Monthly |
| 2024-01-12 | $0.1025 | $0.1025 | 1000.82% | Monthly |
| 2023-12-15 | $0.1025 | $0.1025 | 1034.70% | Monthly |
| 2023-11-15 | $0.1025 | $0.1025 | 1107.01% | Monthly |
| 2023-10-16 | $0.1025 | $0.1025 | 1105.19% | Monthly |
| 2023-09-15 | $0.1025 | $0.1025 | 1094.18% | Monthly |
| 2023-08-15 | $0.1025 | $0.1025 | 1118.23% | Monthly |
| 2023-07-14 | $0.1025 | $0.1025 | 1093.46% | Monthly |
| 2023-06-14 | $0.1025 | $0.1025 | 1088.48% | Monthly |
| 2023-05-15 | $0.1000 | $0.1000 | 1056.72% | Monthly |
| 2023-04-17 | $0.1000 | $0.1000 | 1046.41% | Monthly |
| 2023-03-15 | $0.1000 | $0.1000 | 1147.29% | Monthly |
| 2023-02-15 | $0.0950 | $0.0950 | 1040.15% | Monthly |
| 2023-01-18 | $0.0950 | $0.0950 | 969.39% | Monthly |
| 2022-12-16 | $0.0950 | $0.0950 | 1029.81% | Monthly |
| 2022-11-16 | $0.0950 | $0.0950 | 1014.23% | Monthly |
| 2022-10-17 | $0.0950 | $0.0950 | 1102.51% | Monthly |
| 2022-09-16 | $0.0950 | $0.0950 | 958.79% | Monthly |
| 2022-08-17 | $0.0950 | $0.0950 | 946.84% | Monthly |
| 2022-07-15 | $0.0950 | $0.0950 | 957.18% | Monthly |
| 2022-06-16 | $0.0950 | $0.0950 | 1090.91% | Monthly |
| 2022-05-17 | $0.0950 | $0.0950 | 933.66% | Monthly |
| 2022-04-14 | $0.0950 | $0.0950 | 820.73% | Monthly |
| 2022-03-16 | $0.0950 | $0.0950 | 885.09% | Monthly |
| 2022-02-14 | $0.0950 | $0.0950 | 866.92% | Monthly |
| 2022-01-14 | $0.0950 | $0.0950 | 871.56% | Monthly |
| 2021-12-17 | $0.0950 | $0.0950 | 909.09% | Monthly |
| 2021-11-16 | $0.0950 | $0.0950 | 834.55% | Monthly |
| 2021-10-15 | $0.0950 | $0.0950 | 864.95% | Monthly |
| 2021-09-16 | $0.0950 | $0.0950 | 897.64% | Monthly |
| 2021-08-17 | $0.0950 | $0.0950 | 873.56% | Monthly |
| 2021-07-16 | $0.0950 | $0.0950 | 875.58% | Monthly |
| 2021-06-16 | $0.0950 | $0.0950 | 882.35% | Monthly |
| 2021-05-14 | $0.0950 | $0.0950 | 929.85% | Monthly |
| 2021-04-14 | $0.0950 | $0.0950 | 912.73% | Monthly |
| 2021-03-17 | $0.0950 | $0.0950 | 917.14% | Monthly |
| 2021-02-11 | $0.0950 | $0.0950 | 960.40% | Monthly |
| 2021-01-15 | $0.0950 | $0.0950 | 1005.29% | Monthly |
| 2020-12-16 | $0.0950 | $0.0950 | 1072.44% | Monthly |
| 2020-11-16 | $0.0950 | $0.0950 | 1229.77% | Monthly |
| 2020-10-20 | $0.0950 | $0.0950 | 1368.55% | Monthly |
| 2020-09-16 | $0.0950 | $0.0950 | 1327.12% | Monthly |
| 2020-08-18 | $0.0950 | $0.0950 | 1334.89% | Monthly |
| 2020-07-15 | $0.0950 | $0.0950 | 1352.31% | Monthly |
| 2020-06-16 | $0.0950 | $0.0950 | 1266.67% | Monthly |
| 2020-05-15 | $0.0950 | $0.0950 | 1583.33% | Monthly |
| 2020-04-15 | $0.0950 | $0.0950 | 1818.18% | Monthly |
| 2020-03-17 | $0.0950 | $0.0950 | 2142.86% | Monthly |
| 2020-02-14 | $0.0950 | $0.0950 | 905.48% | Monthly |
| 2020-01-15 | $0.0950 | $0.0950 | 932.90% | Monthly |
| 2019-12-18 | $0.0950 | $0.0950 | 914.93% | Monthly |
| 2019-11-13 | $0.0950 | $0.0950 | 978.54% | Monthly |
| 2019-10-16 | $0.0950 | $0.0950 | 996.50% | Monthly |
| 2019-09-16 | $0.0950 | $0.0950 | 909.72% | Monthly |
| 2019-08-16 | $0.0950 | $0.0950 | 905.22% | Monthly |
| 2019-07-17 | $0.0950 | $0.0950 | 879.62% | Monthly |
| 2019-06-14 | $0.0950 | $0.0950 | 864.03% | Monthly |
| 2019-05-17 | $0.0950 | $0.0950 | 836.67% | Monthly |
| 2019-04-16 | $0.0950 | $0.0950 | 773.50% | Monthly |
| 2019-03-19 | $0.0730 | $0.0950 | 774.09% | Monthly |
| 2019-02-13 | $0.0950 | $0.0950 | 761.18% | Monthly |
| 2019-01-16 | $0.0810 | $0.0950 | 803.84% | Monthly |
| 2018-12-18 | $0.0810 | $0.0950 | 865.52% | Monthly |
| 2018-11-19 | $0.0780 | $0.0950 | 758.31% | Monthly |
| 2018-10-16 | $0.0130 | $0.0130 | 775.29% | Monthly |
| 2018-09-14 | $0.0780 | $0.0780 | 819.62% | Monthly |
| 2018-08-20 | $0.0770 | $0.0770 | 811.63% | Monthly |
| 2018-07-17 | $0.0760 | $0.0760 | 813.50% | Monthly |
| 2018-06-15 | $0.0950 | $0.0950 | 817.20% | Monthly |
| 2018-05-17 | $0.0950 | $0.0950 | 844.44% | Monthly |
| 2018-04-16 | $0.0950 | $0.0950 | 851.38% | Monthly |
| 2018-03-16 | $0.0950 | $0.0950 | 875.58% | Monthly |
| 2018-02-15 | $0.0950 | $0.0950 | 893.42% | Monthly |
| 2018-01-17 | $0.0950 | $0.0950 | 840.09% | Monthly |
| 2017-12-22 | $0.0950 | $0.0950 | 821.33% | Monthly |
| 2017-11-16 | $0.0950 | $0.0950 | 825.49% | Monthly |
| 2017-10-18 | $0.0950 | $0.0950 | 785.12% | Monthly |
| 2017-09-19 | $0.0950 | $0.0950 | 800.00% | Monthly |
| 2017-08-16 | $0.0950 | $0.0950 | 808.51% | Monthly |
| 2017-07-18 | $0.0950 | $0.0950 | 794.43% | Monthly |
| 2017-06-19 | $0.0950 | $0.0950 | 813.12% | Monthly |
| 2017-05-17 | $0.0950 | $0.0950 | 809.66% | Monthly |
| 2017-04-17 | $0.0950 | $0.0950 | 833.94% | Monthly |
| 2017-03-20 | $0.0950 | $0.0950 | 826.09% | Monthly |
| 2017-02-15 | $0.0950 | $0.0950 | 835.16% | Monthly |
| 2017-01-18 | $0.0950 | $0.0950 | 812.54% | Monthly |
| 2016-12-20 | $0.0950 | $0.0950 | 810.23% | Monthly |
| 2016-11-16 | $0.0950 | $0.0950 | 864.29% | Monthly |
| 2016-10-18 | $0.0950 | $0.0950 | 863.64% | Monthly |
| 2016-09-19 | $0.0950 | $0.0950 | 882.35% | Monthly |
| 2016-08-17 | $0.0950 | $0.0950 | 882.35% | Monthly |
| 2016-07-18 | $0.0950 | $0.0950 | 901.90% | Monthly |
| 2016-06-16 | $0.0950 | $0.0950 | 933.66% | Monthly |
| 2016-05-18 | $0.0950 | $0.0950 | 947.63% | Monthly |
| 2016-04-18 | $0.0950 | $0.0950 | 940.59% | Monthly |
| 2016-03-16 | $0.0950 | $0.0950 | 991.30% | Monthly |
| 2016-02-16 | $0.0950 | $0.0950 | 1068.42% | Monthly |
| 2016-01-15 | $0.0950 | $0.0950 | 1096.62% | Monthly |
| 2015-12-22 | $0.0950 | $0.0950 | 1007.13% | Monthly |
| 2015-11-17 | $0.0950 | $0.0950 | 981.68% | Monthly |
| 2015-10-19 | $0.0950 | $0.0950 | 924.86% | Monthly |
| 2015-09-17 | $0.0950 | $0.0950 | 910.20% | Monthly |
| 2015-08-20 | $0.0950 | $0.0950 | 878.86% | Monthly |
| 2015-07-20 | $0.0950 | $0.0950 | 784.80% | Monthly |
| 2015-06-11 | $0.0950 | $0.0950 | 784.59% | Monthly |
| 2015-05-18 | $0.0950 | $0.0950 | 777.70% | Monthly |
| 2015-04-16 | $0.0950 | $0.0950 | 768.69% | Monthly |
| 2015-03-18 | $0.0950 | $0.0950 | 773.89% | Monthly |
| 2015-02-13 | $0.0900 | $0.0900 | 786.60% | Monthly |
| 2015-01-16 | $0.0900 | $0.0900 | 802.38% | Monthly |
| 2014-12-17 | $0.0900 | $0.0900 | 832.05% | Monthly |
| 2014-11-17 | $0.0900 | $0.0900 | 767.59% | Monthly |
| 2014-10-20 | $0.0900 | $0.0900 | 784.88% | Monthly |
| 2014-09-24 | $0.0900 | $0.0900 | 763.29% | Monthly |
| 2014-08-18 | $0.0900 | $0.0900 | 766.41% | Monthly |
| 2014-07-16 | $0.0900 | $0.0900 | 759.93% | Monthly |
| 2014-06-17 | $0.0900 | $0.0900 | 769.26% | Monthly |
| 2014-05-15 | $0.0900 | $0.0900 | 769.12% | Monthly |
| 2014-04-16 | $0.0900 | $0.0900 | 773.09% | Monthly |
| 2014-03-18 | $0.0900 | $0.0900 | 771.47% | Monthly |
| 2014-02-14 | $0.0900 | $0.0900 | 751.78% | Monthly |
| 2014-01-17 | $0.0900 | $0.0900 | 775.81% | Monthly |
| 2013-12-18 | $0.0900 | $0.0900 | 754.15% | Monthly |
| 2013-11-18 | $0.0900 | $0.0900 | 756.93% | Monthly |
| 2013-10-17 | $0.0875 | $0.0870 | 771.16% | Monthly |
| 2013-09-18 | $0.0875 | $0.0875 | 749.27% | Monthly |
| 2013-08-19 | $0.0875 | $0.0870 | 782.09% | Monthly |
| 2013-07-17 | $0.0875 | $0.0870 | 721.79% | Monthly |
| 2013-06-19 | $0.0875 | $0.0875 | 673.49% | Monthly |
| 2013-05-16 | $0.0875 | $0.0870 | 698.46% | Monthly |
| 2013-04-17 | $0.0875 | $0.0870 | 699.93% | Monthly |
| 2013-03-20 | $0.0875 | $0.0870 | 680.84% | Monthly |
| 2013-02-14 | $0.0850 | $0.0850 | 694.24% | Monthly |
| 2013-01-17 | $0.0825 | $0.0825 | 713.22% | Monthly |
| 2012-12-19 | $0.0825 | $0.0825 | 737.35% | Monthly |
| 2012-11-16 | $0.0825 | $0.0825 | 747.40% | Monthly |
| 2012-10-17 | $0.0825 | $0.0825 | 704.74% | Monthly |
| 2012-09-18 | $0.0800 | $0.0800 | 715.41% | Monthly |
| 2012-08-16 | $0.0800 | $0.0800 | 720.00% | Monthly |
| 2012-07-18 | $0.0800 | $0.0800 | 734.32% | Monthly |
| 2012-06-19 | $0.0800 | $0.0800 | 731.09% | Monthly |
| 2012-05-18 | $0.0800 | $0.0800 | 717.95% | Monthly |
| 2012-04-18 | $0.0750 | $0.0750 | 649.57% | Monthly |
| 2012-03-20 | $0.0750 | $0.0750 | 582.98% | Monthly |
| 2012-02-15 | $0.0750 | $0.0750 | 516.95% | Monthly |
| 2012-01-18 | $0.0750 | $0.0750 | 489.03% | Monthly |
| 2011-12-21 | $0.0700 | $0.0700 | 440.61% | Monthly |
| 2011-11-17 | $0.0700 | $0.0700 | 380.86% | Monthly |
| 2011-10-19 | $0.0700 | $0.0700 | 308.88% | Monthly |
| 2011-09-21 | $0.0700 | $0.0700 | 234.52% | Monthly |
| 2011-08-18 | $0.0700 | $0.0700 | 159.43% | Monthly |
| 2011-07-20 | $0.0600 | $0.0600 | 88.21% | Monthly |
| 2011-06-22 | $0.0500 | $0.0500 | 40.68% | Monthly |