PennantPark Floating Rate Capital (PFLT) FCF Payout Ratio (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported FCF Payout Ratio of 1.26 for Q1 2026, up 654.33% on a YoY basis from 0.17 in Q1 2025, and up 511.82% quarter-over-quarter from 0.21 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) FCF Payout Ratio (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 1.26 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 654.33% year-over-year to 1.26; the trailing twelve-month figure through Mar 2026 stood at 0.62 (down 426.41% YoY), and the FY2025 full-year result was 0.15, down 57.42% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.26, up from 0.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.06 in Q4 2022, with the low at 1.22 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.09 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 1631.22% — and 2025, when it slumped 555.33%.
- PennantPark Floating Rate Capital's FCF Payout Ratio 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |