Current dividend yield | 2.45 % |
Dividendenrendite 5 Jahre | 9.95 % |
Dividend Yield 10Y | 2.47 % |
Payout 3Y | 3.69 % |
The PennantPark Floating Rate Capital Ltd. stock dividend is paid monthly. In order to receive a dividend, you should generally own the PennantPark Floating Rate Capital Ltd. stock before the ex-dividend date.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2025 |
$0.1025
$0.1
|
Dec 16 2024
Dec 16 2024
Jan 02 2025
Dec 16 24
Jan 02 25 |
Jan 02 2025 |
monthly
monthly
|
2025 |
$0.1025
$0.1
|
Nov 15 2024
Nov 15 2024
Dec 02 2024
Nov 15 24
Dec 02 24 |
Dec 02 2024 |
monthly
monthly
|
2025 |
$0.1025
$0.1
|
Oct 16 2024
Oct 16 2024
Nov 01 2024
Oct 16 24
Nov 01 24 |
Nov 01 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Sep 16 2024
Sep 16 2024
Oct 01 2024
Sep 16 24
Oct 01 24 |
Oct 01 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Aug 16 2024
Aug 16 2024
Sep 03 2024
Aug 16 24
Sep 03 24 |
Sep 03 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Jul 15 2024
Jul 15 2024
Aug 01 2024
Jul 15 24
Aug 01 24 |
Aug 01 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Jun 14 2024
Jun 14 2024
Jul 01 2024
Jun 14 24
Jul 01 24 |
Jul 01 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
May 14 2024
May 14 2024
Jun 03 2024
May 14 24
Jun 03 24 |
Jun 03 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Apr 12 2024
Apr 12 2024
May 01 2024
Apr 12 24
May 01 24 |
May 01 2024 |
monthly
monthly
|
2024 |
$0.1025
$0.1
|
Mar 15 2024
Mar 15 2024
Apr 01 2024
Mar 15 24
Apr 01 24 |
Apr 01 2024 |
monthly
monthly
|
PennantPark Floating Rate Capital Ltd. most recently paid a dividend of $0.10. PennantPark Floating Rate Capital Ltd. paid a Dividend of $1.23 Per Share in the financial year 2024. With a stock price of $10.83 at Dec 27 2024, the current dividend yield is 11.36% (calculation: $1.23 / $10.83 = 11.36%). No special dividend was paid.
The average PennantPark Floating Rate Capital Ltd. dividend yield over the last 5 years is 10.41% and the average over the last 10 years is 9.39%.
The payout ratio of PennantPark Floating Rate Capital Ltd. in relation to the last financial year is 87.86%. The payout ratio smoothed over 3 years is 158.00%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | PennantPark Floating Rate Capital Ltd. |
---|---|
Current dividend yield | 11.36% |
Dividend Yield 5Y | 10.41% |
Dividend Yield 10Y | 9.39% |
Payout 1Y | 87.86% |
Payout 3Y | 158.00% |
PennantPark Floating Rate Capital Ltd. has been paying a dividend for 14 years and has not lowered the dividend for 5 years (dividend continuity). As a result, the dividend was recently increased 2-times.
The Dividend Growth in relation to the previous financial year amounts to 3.80%. The average PennantPark Floating Rate Capital Ltd. Dividend Growth over the last 5 years is 3.31%. The average for the last 10 years is 1.33%.
Metric | PennantPark Floating Rate Capital Ltd. |
---|---|
Increased | 2 Years |
Continuity | 5 Years |
Paid | 14 Years |
Growth 1Y | 3.80% |
Growth 5Y | 3.31% |
Growth 10Y | 1.33% |
PennantPark Floating Rate Capital Ltd. has been paying a dividend for 14 years and has not lowered the dividend for 5 years (dividend continuity). As a result, the dividend was recently increased 2-times.
The Dividend Growth in relation to the previous financial year amounts to 3.80%. The average PennantPark Floating Rate Capital Ltd. Dividend Growth over the last 5 years is 3.31%. The average for the last 10 years is 1.33%.
On the stock exchange, the PennantPark Floating Rate Capital Ltd. stock (ISIN: US70806A1060) is not traded as a top scorer in December 2024 according to the dividend strategy.
The stock price of PennantPark Floating Rate Capital Ltd. -10.50% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the PennantPark Floating Rate Capital Ltd. stock price in real time at the top of the page.
The PennantPark Floating Rate Capital Ltd. stock (symbol: PFLT) is valued at a Price / Sales Ratio (P/S ratio) of 4.84 valued. Based on analyst estimates, the PennantPark Floating Rate Capital Ltd. stock forecast 2024 of the current financial year corresponds to a valuation of 8.57 according to P/E ratio and 3.77 according to P/S.
Metric | PennantPark Floating Rate Capital Ltd. |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
10.50%
|
P/S TTM | 4.84 |
P/E forward | 8.57 |
P/S forward | 3.77 |
The PennantPark Floating Rate Capital Ltd. stock (symbol: PFLT) is valued at a Price / Sales Ratio (P/S ratio) of 4.84 valued. Based on analyst estimates, the PennantPark Floating Rate Capital Ltd. stock forecast 2024 of the current financial year corresponds to a valuation of 8.57 according to P/E ratio and 3.77 according to P/S.
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