PennantPark Floating Rate Capital Ltd. Dividend
PennantPark Floating Rate Capital Ltd. Dividend history 16 years & estimates 2027 to 2028
Dividend Analysis of the PennantPark Floating Rate Capital Ltd. Stock
| Current dividend yield | 9.38 % |
| Dividendenrendite 5 Jahre | 7.11 % |
| Dividend Yield 10Y | 9.16 % |
| Payout 3Y | 6.63 % |
When does PennantPark Floating Rate Capital Ltd. pay a dividend?
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 |
| 2026 |
$0.0033
$0
|
Sep 15 2026
Sep 15 2026
Oct 01 2026
Sep 15 26
Oct 01 26 |
Oct 01 2026 |
Special dividend
Special div.
|
| 2026 |
$0.08
$0.08
|
Sep 15 2026
Sep 15 2026
Oct 01 2026
Sep 15 26
Oct 01 26 |
Oct 01 2026 |
monthly
monthly
|
| 2026 |
$0.0033
$0
|
Aug 14 2026
Aug 14 2026
Sep 01 2026
Aug 14 26
Sep 01 26 |
Sep 01 2026 |
Special dividend
Special div.
|
| 2026 |
$0.08
$0.08
|
Aug 14 2026
Aug 14 2026
Sep 01 2026
Aug 14 26
Sep 01 26 |
Sep 01 2026 |
monthly
monthly
|
| 2026 |
$0.0033
$0
|
Jul 15 2026
Jul 15 2026
Aug 03 2026
Jul 15 26
Aug 03 26 |
Aug 03 2026 |
Special dividend
Special div.
|
| 2026 |
$0.0799
$0.08
|
Jul 15 2026
Jul 15 2026
Aug 03 2026
Jul 15 26
Aug 03 26 |
Aug 03 2026 |
monthly
monthly
|
| 2026 |
$0.0033
$0
|
Jun 15 2026
Jun 15 2026
Jul 01 2026
Jun 15 26
Jul 01 26 |
Jul 01 2026 |
Special dividend
Special div.
|
| 2026 |
$0.0799
$0.08
|
Jun 15 2026
Jun 15 2026
Jul 01 2026
Jun 15 26
Jul 01 26 |
Jul 01 2026 |
monthly
monthly
|
| 2026 |
$0.1023
$0.1
|
May 15 2026
May 15 2026
Jun 01 2026
May 15 26
Jun 01 26 |
Jun 01 2026 |
monthly
monthly
|
| 2026 |
$0.1023
$0.1
|
Apr 15 2026
Apr 15 2026
May 01 2026
Apr 15 26
May 01 26 |
May 01 2026 |
monthly
monthly
|
How much dividend does PennantPark Floating Rate Capital Ltd. pay?
PennantPark Floating Rate Capital Ltd. most recently paid a dividend of $0.08. PennantPark Floating Rate Capital Ltd. paid a Dividend of $1.14 Per Share in the financial year 2026. With a stock price of $6.84 at Oct 02 2026, the current dividend yield is 16.64% (calculation: $1.14 / $6.84 = 16.64%). A Special Dividend was paid in the amount of $0.01 Per Share. Special dividends are not included in the calculation of the dividend yield.
What is the PennantPark Floating Rate Capital Ltd. Dividend Yield and payout ratio?
The average PennantPark Floating Rate Capital Ltd. dividend yield over the last 5 years is 11.01% and the average over the last 10 years is 10.12%.
The payout ratio of PennantPark Floating Rate Capital Ltd. in relation to the last financial year is 170.50%. The payout ratio smoothed over 3 years is 125.88%. 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 | 16.64% |
| Dividend Yield 5Y | 11.01% |
| Dividend Yield 10Y | 10.12% |
| Payout 1Y | 170.50% |
| Payout 3Y | 125.88% |
Is the PennantPark Floating Rate Capital Ltd. dividend safe? Continuity & Dividend Growth
Is the PennantPark Floating Rate Capital Ltd. dividend safe?
PennantPark Floating Rate Capital Ltd. has been paying a dividend for 16 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -7.28%. The average PennantPark Floating Rate Capital Ltd. Dividend Growth over the last 5 years is 0.01%. The average for the last 10 years is 0.01%.
| Metric | PennantPark Floating Rate Capital Ltd. |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 16 Years |
| Growth 1Y | -7.28% |
| Growth 5Y | 0.01% |
| Growth 10Y | 0.01% |
Continuity
PennantPark Floating Rate Capital Ltd. has been paying a dividend for 16 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to -7.28%. The average PennantPark Floating Rate Capital Ltd. Dividend Growth over the last 5 years is 0.01%. The average for the last 10 years is 0.01%.
PennantPark Floating Rate Capital Ltd. Stock Forecast 2026
On the stock exchange, the PennantPark Floating Rate Capital Ltd. stock (ISIN: US70806A1060) is not traded as a top scorer in October 2026 according to the dividend strategy.
The stock price of PennantPark Floating Rate Capital Ltd. -26.08% has fallen since the beginning of the year 2026. 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.
PennantPark Floating Rate Capital Ltd. (symbol: PFLT) is valued at a Price / Earnings Ratio (P/E ratio) of 13.41 and a price/sales ratio (P/S ratio) of 2.50 valued. Based on analyst estimates, the PennantPark Floating Rate Capital Ltd. stock forecast 2026 of the current financial year corresponds to a valuation of 6.36 according to P/E ratio and 2.49 according to P/S.
| Metric | PennantPark Floating Rate Capital Ltd. |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
26.08%
|
| P/E TTM | 13.41 |
| P/S TTM | 2.50 |
| P/E forward | 6.36 |
| P/S forward | 2.49 |
PennantPark Floating Rate Capital Ltd. (symbol: PFLT) is valued at a Price / Earnings Ratio (P/E ratio) of 13.41 and a price/sales ratio (P/S ratio) of 2.50 valued. Based on analyst estimates, the PennantPark Floating Rate Capital Ltd. stock forecast 2026 of the current financial year corresponds to a valuation of 6.36 according to P/E ratio and 2.49 according to P/S.
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