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

PennantPark Floating Rate Capital's FCF Payout Ratio history spans 5 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 296.47% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.35, down 247.61%, while the annual FY2025 figure was 0.15, 57.42% down from the prior year.
  • FCF Payout Ratio reached 0.21 in Q4 2025 per PFLT's latest filing, up from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.06 in Q4 2022 to a low of 1.22 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.1 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 1631.22% in 2022, then tumbled 555.33% in 2025.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's FCF Payout Ratio are 0.21 (Q4 2025), 0.09 (Q3 2025), and 0.85 (Q2 2025).