PennantPark Floating Rate Capital (PFLA) FCF Payout Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly FCF Payout Ratio came in at 1.26 in Q1 2026, up 654.33% YoY from 0.17 in Q1 2025, and up 511.82% on a QoQ basis from 0.21 in Q4 2025.
PennantPark Floating Rate Capital (PFLA) FCF Payout Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of FCF Payout Ratio data on file, last reported at 1.26 in Q1 2026.
- Quarterly FCF Payout Ratio rose 654.33% year-over-year to 1.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.62 (down 426.41% YoY) and the FY2025 annual result came in at 0.15, down 57.42% from the prior year.
- FCF Payout Ratio climbed to 1.26 in Q1 2026, from 0.21 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.06 in Q4 2022 to a low of 1.22 in Q2 2022.
- A 5-year average of 0.13 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 1631.22% — and 2025, when it slumped 555.33%.
- Tracing PFLA's FCF Payout Ratio over 5 years: stood at 2.06 in 2022, then tumbled by 104.82% to 0.1 in 2023, then fell by 5.27% to 0.1 in 2024, then jumped by 296.47% to 0.21 in 2025, then soared by 511.82% to 1.26 in 2026.
- The last three FCF Payout Ratio figures came in at 1.26 (Q1 2026), 0.21 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 1.26 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | -0.09 |
| Jun 30, 2025 | -0.85 |
| Mar 31, 2025 | -0.23 |
| Dec 31, 2024 | -0.10 |
| Sep 30, 2024 | -0.08 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | -0.11 |
| Dec 31, 2023 | -0.10 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 1.48 |
| Dec 31, 2022 | 2.06 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | -1.22 |
| Mar 31, 2022 | -0.57 |
| Dec 31, 2021 | -0.13 |