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

PennantPark Floating Rate Capital (PFLT) has reported Payout Ratio for 6 consecutive years, with 1.58 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payout Ratio rose 3.34% year-over-year to 1.58; the trailing twelve-month figure through Jun 2026 stood at 7.75 (up 236.04% YoY), and the FY2025 full-year result was 8.55, up 88.48% from the prior year.
• Payout Ratio advanced to 1.58 in Q2 2026 per PFLT's latest filing, from 1.67 in the prior quarter.
• Across five years, Payout Ratio topped out at 1.79 in Q3 2023 and bottomed at 14.39 in Q3 2024.
• Historically, Payout Ratio has averaged 1.06 across 5 years, with a median of 0.52 in 2023.
• The sharpest annual moves came in 2023 and 2024: Payout Ratio jumped 968.02% in 2023, then plunged 903.29% in 2024.
• Over 5 years, Payout Ratio stood at 6.0 in 2022, then surged by 110.1% to 0.61 in 2023, then grew by 7.44% to 0.65 in 2024, then sank by 455.51% to 2.31 in 2025, then jumped by 31.61% to 1.58 in 2026.
• According to Business Quant data, Payout Ratio over the past three periods registered 1.58, 1.67, and 2.31 for Q2 2026, Q1 2026, and Q4 2025 respectively.