KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) FCF Payout Ratio (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 296.47% year-over-year to 0.21, compared with a TTM value of 0.35 through Dec 2025, down 247.61%, and an annual FY2025 reading of 0.15, down 57.42% over the prior year.
  • FCF Payout Ratio was 0.21 for Q4 2025 at PennantPark Floating Rate Capital, up from 0.09 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.06 in Q4 2022 and bottomed at 1.22 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.1 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio skyrocketed 1631.22% in 2022, then tumbled 555.33% in 2025.
  • Year by year, 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.
  • Business Quant data shows FCF Payout Ratio for PFLT at 0.21 in Q4 2025, 0.09 in Q3 2025, and 0.85 in Q2 2025.