PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

Historic Data

Download Data
DateValue
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