PennantPark Floating Rate Capital (PFLA) Dividend Coverage Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Dividend Coverage Ratio came in at 0.63 in Q2 2026, down 3.46% on a YoY basis from 0.65 in Q2 2025, and down 5.43% quarter-over-quarter from 0.6 in Q1 2026.
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Analysis
PennantPark Floating Rate Capital (PFLA) Dividend Coverage Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Dividend Coverage Ratio for 6 consecutive years, with 0.63 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividend Coverage Ratio fell 3.46% year-over-year to 0.63; the trailing twelve-month figure through Jun 2026 stood at 0.13 (down 70.24% YoY), and the FY2025 full-year result was 0.12, down 46.94% from the prior year.
- Dividend Coverage Ratio slipped to 0.63 in Q2 2026 per PFLA's latest filing, from 0.6 in the prior quarter.
- Across five years, Dividend Coverage Ratio topped out at 5.96 in Q3 2022 and bottomed at 0.63 in Q2 2026.
- Historically, Dividend Coverage Ratio has averaged 1.1 across 5 years, with a median of 1.27 in 2024.
- The sharpest annual moves came in 2025 and 2026: Dividend Coverage Ratio jumped 3234.9% in 2025, then tumbled 158.74% in 2026.
- Over 5 years, Dividend Coverage Ratio stood at 0.17 in 2022, then surged by 1090.04% to 1.65 in 2023, then slipped by 6.92% to 1.54 in 2024, then plunged by 128.13% to 0.43 in 2025, then tumbled by 46.22% to 0.63 in 2026.
- According to Business Quant data, Dividend Coverage Ratio over the past three periods registered 0.63, 0.6, and 0.43 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 0.42 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.43 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.29 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 1.89 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 0.18 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.69 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -0.06 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -0.63 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.63 |
| Mar 31, 2026 | -0.60 |
| Dec 31, 2025 | -0.43 |
| Sep 30, 2025 | 2.18 |
| Jun 30, 2025 | -0.61 |
| Mar 31, 2025 | 1.02 |
| Dec 31, 2024 | 1.54 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | 1.29 |
| Mar 31, 2024 | 1.25 |
| Dec 31, 2023 | 1.65 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 1.80 |
| Mar 31, 2023 | 2.11 |
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | 5.96 |
| Jun 30, 2022 | 1.53 |
| Mar 31, 2022 | 1.48 |
| Dec 31, 2021 | 1.30 |