PennantPark Floating Rate Capital (PFLA) Dividends payables (2024 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Dividends payables came in at $8.3 million in Q2 2026, down 18.73% on a YoY basis from $10.2 million in Q2 2025, and down 18.73% quarter-over-quarter from $10.2 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Dividends payables (2024 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Dividends payables for 3 consecutive years, with $8.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividends payables fell 18.73% year-over-year to $8.3 million; the trailing twelve-month figure through Jun 2026 stood at $8.3 million (down 18.73% YoY), and the FY2025 full-year result was $10.2 million, up 29.82% from the prior year.
- Dividends payables slipped to $8.3 million in Q2 2026 per PFLA's latest filing, from $10.2 million in the prior quarter.
- Across five years, Dividends payables topped out at $10.2 million in Q2 2025 and bottomed at $7.8 million in Q3 2024.
- Historically, Dividends payables has averaged $9.5 million across 3 years, with a median of $10.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Dividends payables advanced 29.82% in 2025, then decreased 18.73% in 2026.
- Over 3 years, Dividends payables stood at $7.8 million in 2024, then advanced by 29.82% to $10.2 million in 2025, then retreated by 18.73% to $8.3 million in 2026.
- According to Business Quant data, Dividends payables over the past three periods registered $8.3 million, $10.2 million, and $10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dividends payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 179.14 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 24.74 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 183.07 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 118.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 8.27 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| Mar 31, 2026 | 10.17 Mn |
| Dec 31, 2025 | 10.17 Mn |
| Sep 30, 2025 | 10.17 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Sep 30, 2024 | 7.83 Mn |