PFLT Dividend History & Analysis | 13.6% Yield
PFLT has a dividend yield of 13.6% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.61%
Dividends per Share 12m
1.23
Growth Rate CAGR 5y
1.92%
Dividend Rating
80.32%
Yield on Cost 5y
20.33%
Payout Ratio
34.8%
Payouts last 12m
12
Payout Consistency
88.36%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 746 M | 36.5% | 51.3% |
| OXSQ | 159 M | 30.2% | 35.5% |
| OCCI | 132 M | 31.1% | 33.0% |
| MSIF | 645 M | 15.9% | 61.9% |
| OXLC | 1,353 M | 27.9% | 36.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 645 M | 261% | 100% |
| FSCO | 1,216 M | 179% | 87.5% |
| REFI | 274 M | 99.4% | 88.0% |
| OWL | 24,058 M | 73.6% | 100% |
| VCTR | 4,211 M | 61.3% | 100% |
Similar Stocks with Attractive Dividends - Compare PFLT Dividends with its Peer-Group
WDI
Western Asset
14.98% Yield
14.98% Yield
BCAT
BlackRock Capital
23.38% Yield
23.38% Yield
NXG
NXG NextGen
14.87% Yield
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BCSF
Bain Capital Specialty
16.28% Yield
16.28% Yield
GLAD
Gladstone Capital
10.00% Yield
10.00% Yield
MAIN
Main Street Capital
8.38% Yield
8.38% Yield
PFLT Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2026-01-02 | Monthly | 0.1025 | 0% | 1.1% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Monthly | 0.1025 | 0% | 1.12% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.1025 | 0% | 1.17% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.1025 | 0% | 1.02% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.1025 | 0% | 0.99% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.1025 | 0% | 0.95% |
| 2025-06-16 | 2025-06-16 | 2025-07-01 | Monthly | 0.1025 | 0% | 0.99% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.1025 | 0% | 1.02% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.1025 | 0% | 1.07% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.1025 | 0% | 0.93% |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.1025 | 0% | 0.92% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-12-16 | 2024-12-16 | 2025-01-02 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.1025 | 0% | 0.87% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.1025 | 0% | 0.89% |
| 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | 0.1025 | 0% | 0.92% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.1025 | 0% | 0.86% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.1025 | 0% | 0.9% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.1025 | 0% | 0.84% |
| 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | 0.1025 | 0% | 0.87% |
| 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | 0.1025 | 0% | 0.94% |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.1025 | 0% | 0.95% |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Monthly | 0.1025 | 0% | 0.95% |
| 2023-08-15 | 2023-08-16 | 2023-09-01 | Monthly | 0.1025 | 0% | 0.96% |
| 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | 0.1025 | 0% | 0.96% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.1025 | 2.5% | 0.95% |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.1 | 0% | 0.92% |
| 2023-04-17 | 2023-04-18 | 2023-05-01 | Monthly | 0.1 | 0% | 0.92% |
| 2023-03-15 | 2023-03-16 | 2023-04-03 | Monthly | 0.1 | 5.3% | 1% |
| 2023-02-15 | 2023-02-16 | 2023-03-01 | Monthly | 0.095 | 0% | 0.87% |
| 2023-01-18 | 2023-01-19 | 2023-02-01 | Monthly | 0.095 | 0% | 0.79% |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Monthly | 0.095 | 0% | 0.84% |
| 2022-11-16 | 2022-11-17 | 2022-12-01 | Monthly | 0.095 | 0% | 0.84% |
| 2022-10-17 | 2022-10-18 | 2022-11-01 | Monthly | 0.095 | 0% | 0.92% |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Monthly | 0.095 | 0% | 0.8% |
| 2022-08-17 | 2022-08-18 | 2022-09-01 | Monthly | 0.095 | 0% | 0.78% |
| 2022-07-15 | 2022-07-18 | 2022-08-01 | Monthly | 0.095 | 0% | 0.8% |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Monthly | 0.095 | 0% | 0.87% |
| 2022-05-17 | 2022-05-18 | 2022-06-01 | Monthly | 0.095 | 0% | 0.77% |
| 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | 0.095 | 0% | 0.68% |
| 2022-03-16 | 2022-03-17 | 2022-04-01 | Monthly | 0.095 | 0% | 0.73% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.095 | 0% | 0.71% |
| 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | 0.095 | 0% | 0.71% |
| 2021-12-17 | 2021-12-20 | 2022-01-03 | Monthly | 0.095 | 0% | 0.75% |
| 2021-11-16 | 2021-11-17 | 2021-12-01 | Monthly | 0.095 | 0% | 0.69% |
PFLT Dividend FAQ
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) operates as a Business Development Company (BDC) that focuses on secondary direct investments in debt, equity, and loan instruments. Its core mandate is to provide floating-rate financing to private or thinly-traded middle-market companies, primarily in the United States, with limited exposure to non-U.S. issuers.
What is the Dividend Yield of PFLT?
As of December 2025, PFLT`s dividend yield is 13.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 9.04.Does PFLT pay a dividend?
As of December 2025, PFLT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.1025 USD.How often does PFLT pay dividends?
PFLT pays dividends monthly. Over the last 12 months, PFLT has issued 12 dividend payments. The last dividend payment was made on 2025-12-15.PFLT dividend forecast
Based on historical data, the forecasted dividends per share for PFLT for the next 4 payments are between 0.105 (+2.4%) and 0.108 (+5.4%).This suggests the dividend will remain relatively stable.
Will PFLT pay dividends in 2025?
The latest dividend paid per share was 0.1025 USD with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown.What is the next Ex-Dividend Date for PFLT?
The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFLT?
PFLT's average dividend growth rate over the past 5 years is 1.92% per year.
Weak growth: PFLT's Dividend growth is lower than inflation.
What is the Yield on Cost of PFLT?
PFLT's 5-Year Yield on Cost is 20.3%. If you bought PFLT's shares at 6.05 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 20.3% of your original purchase price.What is the Payout Consistency of PFLT?
PFLT Payout Consistency is 98.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PennantPark Floating has a strong track record of consistent dividend payments over its lifetime.
Does PFLT have a good Dividend Yield?
PFLT`s 13.61% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PFLT?
The Dividend Payout Ratio of PFLT is 34.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of PFLT?
PFLT`s Overall Dividend Rating is 80.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-20 02:39