PennantPark Floating Rate Capital Ltd. (PFLT) Dividends

PennantPark Floating Rate Capital Ltd. (PFLT): $10.68

0.03 (-0.28%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

F

Ranked

#25 of 35

in industry

Dividend Yield and Dividend History Highlights

  • As for free cash flow, PFLT has greater average cash flow over the past 5.5 years than 7.42% US-listed dividend payers.
  • PFLT's free cash flow has been growing at a compound average annual rate of 59.59% over the past 5.5 years -- higher than 90.07% of current US-listed dividend stocks.
  • As for stocks whose price is uncorrelated with PFLT's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: PNW, SJW, FF, SQFT and CNXN.
PFLT Ex-Dividend Date
PFLT Dividend Yield
11.48%
PFLT Annual Dividend
$1.23
PFLT Payout Ratio

PFLT Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$10.68$88.63 571.41%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. Regarding PennantPark Floating Rate Capital Ltd, the DDM model, as implemented by StockNews, implies a positive return of 571.41% relative to its current price. Digging deeper, the aspects of PennantPark Floating Rate Capital Ltd's dividend discount model that we found most interesting were:

  • Compared to other US stocks that pay a dividend, PFLT offers a dividend yield in the top 4.98999999999999% of stocks in our set.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, PennantPark Floating Rate Capital Ltd's expected return of 571.41% is higher than 91.25% of its fellow sector mates.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, PennantPark Floating Rate Capital Ltd bears a discount rate, according to our calculations, lower than 91.25% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • As other dividend issuers in the Financial Services sector, PennantPark Floating Rate Capital Ltd has an equity discount rate lower than 83.07% of them.


PFLT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-12-16Dividend$0.10--
2024-11-15Dividend$0.10--
2024-10-16Dividend$0.10--
2024-09-16Dividend$0.10--
2024-08-16Dividend$0.10--
2024-07-15Dividend$0.10--
2024-06-14Dividend$0.10--
2024-05-14Dividend$0.10--
2024-04-12Dividend$0.10--
2024-03-15Dividend$0.10--
2024-02-14Dividend$0.10--
2024-01-12Dividend$0.10--
2023-12-15Dividend$0.10--
2023-11-15Dividend$0.10--
2023-10-16Dividend$0.10--
2023-09-15Dividend$0.10--
2023-08-15Dividend$0.10--
2023-07-14Dividend$0.10--
2023-06-14Dividend$0.10+2.00%
2023-05-15Dividend$0.10--
2023-04-17Dividend$0.10--
2023-03-15Dividend$0.10+5.26%
2023-02-15Dividend$0.10--
2023-01-18Dividend$0.10--
2022-12-16Dividend$0.10--
2022-11-16Dividend$0.10--
2022-10-17Dividend$0.10--
2022-09-16Dividend$0.10--
2022-08-17Dividend$0.10--
2022-07-15Dividend$0.10--
2022-06-16Dividend$0.10--
2022-05-17Dividend$0.10--
2022-04-14Dividend$0.10--
2022-03-16Dividend$0.10--
2022-02-14Dividend$0.10--
2022-01-14Dividend$0.10--
2021-12-17Dividend$0.10--
2021-11-16Dividend$0.10--
2021-10-15Dividend$0.10--
2021-09-16Dividend$0.10--
2021-08-17Dividend$0.10--
2021-07-16Dividend$0.10--
2021-06-16Dividend$0.10--
2021-05-14Dividend$0.10--
2021-04-14Dividend$0.10--
2021-03-17Dividend$0.10--
2021-02-11Dividend$0.10--
2021-01-15Dividend$0.10--
2020-12-16Dividend$0.10--
2020-11-16Dividend$0.10--
2020-10-20Dividend$0.10--
2020-09-16Dividend$0.10--
2020-08-18Dividend$0.10--
2020-07-15Dividend$0.10--
2020-06-16Dividend$0.10--
2020-05-15Dividend$0.10--
2020-04-15Dividend$0.10--
2020-03-17Dividend$0.10--
2020-02-14Dividend$0.10--
2020-01-15Dividend$0.10--
2019-12-18Dividend$0.10--
2019-11-13Dividend$0.10--
2019-10-16Dividend$0.10--
2019-09-16Dividend$0.10--
2019-08-16Dividend$0.10--
2019-07-17Dividend$0.10--
2019-06-14Dividend$0.10--
2019-05-17Dividend$0.10--
2019-04-16Dividend$0.10--
2019-03-19Dividend$0.10+20.25%
2019-02-13Dividend$0.08-3.66%
2018-10-17Dividend$0.08+530.77%
2018-10-16Dividend$0.01-23.53%
2018-09-17Dividend$0.02-78.21%
2018-09-14Dividend$0.08+333.33%
2018-08-21Dividend$0.02-76.62%
2018-08-20Dividend$0.08+305.26%
2018-07-18Dividend$0.02-75.00%
2018-07-17Dividend$0.08-20.00%
2018-06-15Dividend$0.10--
2018-05-17Dividend$0.10--
2018-04-16Dividend$0.10--
2018-03-16Dividend$0.10--
2018-02-15Dividend$0.10--
2018-01-17Dividend$0.10--
2017-12-22Dividend$0.10--
2017-11-16Dividend$0.10--
2017-10-18Dividend$0.10--
2017-09-19Dividend$0.10--
2017-08-16Dividend$0.10--
2017-07-18Dividend$0.10--
2017-06-19Dividend$0.10--
2017-05-17Dividend$0.10--
2017-04-17Dividend$0.10--
2017-03-20Dividend$0.10--
2017-02-15Dividend$0.10--
2017-01-18Dividend$0.10--
2016-12-20Dividend$0.10--
2016-11-16Dividend$0.10--
2016-10-18Dividend$0.10--
2016-09-19Dividend$0.10--
2016-08-17Dividend$0.10--
2016-07-18Dividend$0.10--
2016-06-16Dividend$0.10--
2016-05-18Dividend$0.10--
2016-04-18Dividend$0.10--
2016-03-16Dividend$0.10--
2016-02-16Dividend$0.10--
2016-01-15Dividend$0.10--
2015-12-22Dividend$0.10--
2015-11-17Dividend$0.10--
2015-10-19Dividend$0.10--
2015-09-17Dividend$0.10--
2015-08-20Dividend$0.10--
2015-07-20Dividend$0.10--
2015-06-11Dividend$0.10--
2015-05-18Dividend$0.10--
2015-04-16Dividend$0.10--
2015-03-18Dividend$0.10+5.56%
2015-02-13Dividend$0.09--
2015-01-16Dividend$0.09--
2014-12-17Dividend$0.09--
2014-11-17Dividend$0.09--
2014-10-20Dividend$0.09--
2014-09-24Dividend$0.09--
2014-08-18Dividend$0.09--
2014-07-16Dividend$0.09--
2014-06-17Dividend$0.09--
2014-05-15Dividend$0.09--
2014-04-16Dividend$0.09--
2014-03-18Dividend$0.09--
2014-02-14Dividend$0.09--
2014-01-17Dividend$0.09--
2013-12-18Dividend$0.09--
2013-11-18Dividend$0.09+2.86%
2013-10-17Dividend$0.09--
2013-09-18Dividend$0.09--
2013-08-19Dividend$0.09--
2013-07-17Dividend$0.09--
2013-06-19Dividend$0.09--
2013-05-16Dividend$0.09--
2013-04-17Dividend$0.09--
2013-03-20Dividend$0.09+2.94%
2013-02-14Dividend$0.09+3.03%
2013-01-17Dividend$0.08--
2012-12-19Dividend$0.08--
2012-11-16Dividend$0.08--
2012-10-17Dividend$0.08+3.13%
2012-09-18Dividend$0.08--
2012-08-16Dividend$0.08--
2012-07-18Dividend$0.08--
2012-06-19Dividend$0.08--
2012-05-18Dividend$0.08+6.67%
2012-04-18Dividend$0.08--
2012-03-20Dividend$0.08--
2012-02-15Dividend$0.08--
2012-01-18Dividend$0.08+7.14%
2011-12-21Dividend$0.07--
2011-11-17Dividend$0.07--
2011-10-19Dividend$0.07--
2011-09-21Dividend$0.07--
2011-08-18Dividend$0.07+16.67%
2011-07-20Dividend$0.06+20.00%
2011-06-22Dividend$0.05--


PFLT Dividends vs. Peers

PFLT's dividend yield currently ranks #54 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on PFLT dividends?

Want to see what other sources are saying about PennantPark Floating Rate Capital Ltd's dividends? Try the links below:

PennantPark Floating Rate Capital Ltd Common Stock (PFLT) Dividend History | Nasdaq
Dividend History for PennantPark Floating Rate Capital Ltd (PFLT) - Dividend Investor
PennantPark Floating Rate Capital Ltd (PFLT) Dividend History - Seeking Alpha

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