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

PennantPark Floating Rate Capital (PFLT) has reported FCF Payout Ratio for 6 consecutive years, with 0.3 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio rose 134.77% year-over-year to 0.3; the trailing twelve-month figure through Jun 2026 stood at 2.09 (down 1270.61% YoY), and the FY2025 full-year result was 0.15, down 57.42% from the prior year.
• FCF Payout Ratio declined to 0.3 in Q2 2026 per PFLT's latest filing, from 1.26 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.
• Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.08 in 2024.
• The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 1631.22% in 2022, then tumbled 555.33% in 2025.
• Over 5 years, 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 43.89% to 0.3 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 1.26, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.