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

PennantPark Floating Rate Capital filings provide 5 years of FCF Payout Ratio readings, the most recent being 0.21 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 296.47% to 0.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.35, a 247.61% decrease, with the full-year FY2025 number at 0.15, down 57.42% from a year prior.
  • FCF Payout Ratio hit 0.21 in Q4 2025 for PennantPark Floating Rate Capital, up from 0.09 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.
  • Median FCF Payout Ratio over the past 5 years was 0.1 (2023), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: surged 1631.22% in 2022 and later crashed 555.33% in 2025.
  • PennantPark Floating Rate Capital's FCF Payout Ratio stood at 0.13 in 2021, then skyrocketed by 1631.22% to 2.06 in 2022, then tumbled by 104.82% to 0.1 in 2023, then decreased by 5.27% to 0.1 in 2024, then soared by 296.47% to 0.21 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.21 (Q4 2025), 0.09 (Q3 2025), and 0.85 (Q2 2025) per Business Quant data.