PennantPark Floating Rate Capital (PFLA) Payout Ratio (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Payout Ratio came in at 1.58 in Q2 2026, up 3.34% on a YoY basis from 1.53 in Q2 2025, and up 5.15% quarter-over-quarter from 1.67 in Q1 2026.
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Analysis
PennantPark Floating Rate Capital (PFLA) Payout Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Payout Ratio for 6 consecutive years, with 1.58 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payout Ratio rose 3.34% year-over-year to 1.58; the trailing twelve-month figure through Jun 2026 stood at 7.75 (up 236.04% YoY), and the FY2025 full-year result was 8.55, up 88.48% from the prior year.
- Payout Ratio advanced to 1.58 in Q2 2026 per PFLA's latest filing, from 1.67 in the prior quarter.
- Across five years, Payout Ratio topped out at 1.79 in Q3 2023 and bottomed at 14.39 in Q3 2024.
- Historically, Payout Ratio has averaged 1.06 across 5 years, with a median of 0.52 in 2023.
- The sharpest annual moves came in 2023 and 2024: Payout Ratio jumped 968.02% in 2023, then plunged 903.29% in 2024.
- Over 5 years, Payout Ratio stood at 6.0 in 2022, then surged by 110.1% to 0.61 in 2023, then grew by 7.44% to 0.65 in 2024, then sank by 455.51% to 2.31 in 2025, then jumped by 31.61% to 1.58 in 2026.
- According to Business Quant data, Payout Ratio over the past three periods registered 1.58, 1.67, and 2.31 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.58 |
| Mar 31, 2026 | -1.67 |
| Dec 31, 2025 | -2.31 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | -1.64 |
| Mar 31, 2025 | 0.98 |
| Dec 31, 2024 | 0.65 |
| Sep 30, 2024 | -14.39 |
| Jun 30, 2024 | 0.78 |
| Mar 31, 2024 | 0.80 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 1.79 |
| Jun 30, 2023 | 0.56 |
| Mar 31, 2023 | 0.47 |
| Dec 31, 2022 | -6.00 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.65 |
| Mar 31, 2022 | 0.67 |
| Dec 31, 2021 | 0.77 |