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

PennantPark Floating Rate Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.26 for Q1 2026.

• Quarterly FCF Payout Ratio rose 654.33% year-over-year to 1.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.62 (down 426.41% YoY) and the FY2025 annual result came in at 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.
• Across five years, FCF Payout Ratio topped out at 2.06 in Q4 2022 and bottomed at 1.22 in Q2 2022.
• A 5-year average of 0.13 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 1631.22% — and 2025, when it sank 555.33%.
• PennantPark Floating Rate Capital's FCF Payout Ratio stood at 2.06 in 2022, then sank 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, then surged by 511.82% to 1.26 in 2026.
• Business Quant data shows PFLT's FCF Payout Ratio at 1.26 in Q1 2026, 0.21 in Q4 2025, and 0.09 in Q3 2025.