PennantPark Floating Rate Capital (PFLA) FCF Payout Ratio (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported FCF Payout Ratio for 6 consecutive years, with 1.26 the latest figure, recorded in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.26, up 654.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.62 (down 426.41% YoY), and the FY2025 annual result was 0.15, down 57.42% from the prior year.
• FCF Payout Ratio was 1.26 for Q1 2026 at PennantPark Floating Rate Capital, up from 0.21 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 2.06 in Q4 2022 and troughed at 1.22 in Q2 2022.
• Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.09 recorded in 2025.
• Year-over-year, FCF Payout Ratio surged 1631.22% in 2022 and plunged 555.33% in 2025.
• Over 5 years, FCF Payout Ratio stood at 2.06 in 2022, then slumped by 104.82% to 0.1 in 2023, then slipped 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.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.26 in Q1 2026, 0.21 in Q4 2025, and 0.09 in Q3 2025.