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PennantPark Floating Rate Capital (PFLT) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to 0.21.

  • PennantPark Floating Rate Capital's FCF Payout Ratio rose 29647.06% to 0.21 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.35, marking a year-over-year decrease of 24761.24%. This contributed to the annual value of 0.15 for FY2025, which is 5742.48% down from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported FCF Payout Ratio of 0.21 as of Q4 2025, which was up 29647.06% from 0.09 recorded in Q3 2025.
  • In the past 5 years, PennantPark Floating Rate Capital's FCF Payout Ratio ranged from a high of 2.06 in Q4 2022 and a low of 1.22 during Q2 2022
  • In the last 5 years, PennantPark Floating Rate Capital's FCF Payout Ratio had a median value of 0.1 in 2023 and averaged 0.05.
  • In the last 5 years, PennantPark Floating Rate Capital's FCF Payout Ratio surged by 163121.75% in 2022 and then tumbled by 55533.23% in 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's FCF Payout Ratio (Quarter) stood at 0.13 in 2021, then surged by 1631.22% to 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 surged by 296.47% to 0.21 in 2025.
  • Its last three reported values are 0.21 in Q4 2025, 0.09 for Q3 2025, and 0.85 during Q2 2025.