Pennantpark floating rate capital ltd PFLT.US Dividend Analysis
US StockFinancials
(No presentation for PFLT)
PFLT Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates PFLT with the highest dividend score of 5.0.
- The current dividend yield of PFLT is 14.42%.
- Due to its high dividend yield and consistent long-term dividend payments, PFLT is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 81.04%, the average dividend yield was 12.72%, and the average ex-dividend period was 7.1 days.
- Compared to similar-rated companies, PFLT has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
PFLT Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
14.42%
Avg. Volatility
20.25%
Avg. Filling Rate
81.6%
Avg. Filling Days
5.7
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
PFLT Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 2
$0.41 (Incl. Stock Dividend $0)
2024 Filling Days: 9
$1.23 (Incl. Stock Dividend $0)
2023 Filling Days: 10
$1.21 (Incl. Stock Dividend $0)
2022 Filling Days: 12
$1.14 (Incl. Stock Dividend $0)
2021 Filling Days: 16
$1.14 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.41 | 0 | 0.41 | 2 | 3.93% | 1.4 | 88% |
| 2024 | 1.23 | 0 | 1.23 | 9 | 11.82% | 1.4 | 159% |
| 2023 | 1.21 | 0 | 1.21 | 10 | 13.47% | 0.77 | 1464% |
| 2022 | 1.14 | 0 | 1.14 | 12 | 12.71% | 0.08 | 78% |
| 2021 | 1.14 | 0 | 1.14 | 16 | 13.25% | 1.46 | 240% |
| 2020 | 1.14 | 0 | 1.14 | 12 | 20.88% | 0.47 | 388% |
| 2019 | 1.14 | 0 | 1.14 | 8 | 17.43% | 0.29 | 130% |
| 2018 | 0.76 | 0 | 0.76 | 4 | 11.59% | 0.87 | 95% |
| 2017 | 1.14 | 0 | 1.14 | 3 | 17.49% | 1.2 | 91% |
| 2016 | 1.14 | 0 | 1.14 | 4 | 21.58% | 1.25 | 148% |
| 2015 | 1.13 | 0 | 1.13 | 4 | 22.09% | 0.77 | 83% |