PennantPark Payout Ratio from 2010 to 2025

PFLT Stock

USD 11.18 0.06 0.54%

PennantPark Floating Payout Ratio yearly trend continues to be comparatively stable with very little volatility. Payout Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, PennantPark Floating Payout Ratio quarterly data regression had mean square error of 12.01 and mean deviation of 1.59. View All Fundamentals

Payout Ratio

First Reported

2010-12-31

Previous Quarter

0.77

Current Value

1.32

Quarterly Volatility

3.42717179

Credit Downgrade

Yuan Drop

Covid

Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 66.2 M, Selling General Administrative of 3.3 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0744 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.

Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of PennantPark Floating Rate over the last few years. Payout Ratio is the proportion of PennantPark Floating Rate earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of PennantPark Floating Rate dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating PennantPark Floating Rate is paying out more in dividends than it makes in net income. It is PennantPark Floating's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.

Payout Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Payout Ratio

Timeline

PennantPark Payout Ratio Regression Statistics

	Arithmetic Mean	1.51
	Coefficient Of Variation	227.34
	Mean Deviation	1.59
	Median	0.91
	Standard Deviation	3.43
	Sample Variance	11.75
	Range	17.3146
	R-Value	0.21
	Mean Square Error	12.01
	R-Squared	0.05
	Significance	0.43
	Slope	0.15
	Total Sum of Squares	176.18

PennantPark Payout Ratio History

	2025	1.32
	2024	0.77
	2023	0.86
	2022	1.5
	2021	13.34
	2019	2.4
	2018	-3.97

Other Fundumenentals of PennantPark Floating Rate

Dividend Payout Ratio

PennantPark Floating Payout Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.17	-0.81	0.74	0.61	0.33	0.99	0.94	0.98	0.83	1.0	0.56	0.07	-0.69	0.6	0.79	0.87	0.12	0.71	0.76	-0.71
Total Stockholder Equity	0.98		-0.19	-0.78	0.77	0.59	0.29	0.95	0.95	0.99	0.87	0.97	0.52	0.01	-0.62	0.6	0.76	0.83	0.07	0.73	0.76	-0.69
Net Debt	-0.17	-0.19		-0.1	-0.3	0.45	0.25	-0.15	-0.16	-0.22	0.12	-0.21	0.43	0.69	-0.3	0.44	0.32	-0.23	0.3	-0.31	-0.47	0.47
Retained Earnings	-0.81	-0.78	-0.1		-0.37	-0.64	-0.31	-0.8	-0.79	-0.83	-0.8	-0.8	-0.57	-0.02	0.79	-0.45	-0.87	-0.78	-0.48	-0.81	-0.71	0.4
Accounts Payable	0.74	0.77	-0.3	-0.37		0.25	0.02	0.71	0.73	0.74	0.65	0.73	0.42	0.05	-0.42	0.57	0.47	0.6	-0.52	0.48	0.56	-0.56
Long Term Debt	0.61	0.59	0.45	-0.64	0.25		0.46	0.61	0.57	0.57	0.74	0.57	0.86	0.34	-0.49	0.74	0.77	0.59	0.52	0.35	0.42	-0.08
Net Receivables	0.33	0.29	0.25	-0.31	0.02	0.46		0.34	0.39	0.29	0.34	0.3	0.4	0.42	-0.26	0.18	0.47	0.3	0.36	-0.07	0.19	-0.08
Total Liab	0.99	0.95	-0.15	-0.8	0.71	0.61	0.34		0.92	0.96	0.79	0.99	0.57	0.1	-0.71	0.6	0.8	0.88	0.14	0.68	0.75	-0.7
Total Current Assets	0.94	0.95	-0.16	-0.79	0.73	0.57	0.39	0.92		0.95	0.84	0.93	0.54	0.16	-0.7	0.6	0.78	0.82	0.09	0.63	0.75	-0.65
Common Stock	0.98	0.99	-0.22	-0.83	0.74	0.57	0.29	0.96	0.95		0.86	0.97	0.51	-0.04	-0.64	0.55	0.77	0.85	0.12	0.77	0.8	-0.7
Net Tangible Assets	0.83	0.87	0.12	-0.8	0.65	0.74	0.34	0.79	0.84	0.86		0.81	0.72	0.18	-0.67	0.7	0.9	0.82	0.19	0.63	0.73	-0.31
Long Term Investments	1.0	0.97	-0.21	-0.8	0.73	0.57	0.3	0.99	0.93	0.97	0.81		0.55	0.04	-0.68	0.58	0.78	0.88	0.11	0.72	0.77	-0.73
Short Long Term Debt	0.56	0.52	0.43	-0.57	0.42	0.86	0.4	0.57	0.54	0.51	0.72	0.55		0.37	-0.48	0.73	0.77	0.57	0.2	0.31	0.41	-0.05
Short Term Debt	0.07	0.01	0.69	-0.02	0.05	0.34	0.42	0.1	0.16	-0.04	0.18	0.04	0.37		-0.47	0.54	0.37	0.02	0.04	-0.51	-0.3	0.2
Short Term Investments	-0.69	-0.62	-0.3	0.79	-0.42	-0.49	-0.26	-0.71	-0.7	-0.64	-0.67	-0.68	-0.48	-0.47		-0.6	-0.83	-0.66	-0.21	-0.47	-0.45	0.3
Long Term Debt Total	0.6	0.6	0.44	-0.45	0.57	0.74	0.18	0.6	0.6	0.55	0.7	0.58	0.73	0.54	-0.6		0.65	0.44	0.01	0.22	0.21	-0.22
Capital Surpluse	0.79	0.76	0.32	-0.87	0.47	0.77	0.47	0.8	0.78	0.77	0.9	0.78	0.77	0.37	-0.83	0.65		0.82	0.34	0.55	0.64	-0.26
Net Invested Capital	0.87	0.83	-0.23	-0.78	0.6	0.59	0.3	0.88	0.82	0.85	0.82	0.88	0.57	0.02	-0.66	0.44	0.82		0.23	0.68	0.93	-0.43
Net Working Capital	0.12	0.07	0.3	-0.48	-0.52	0.52	0.36	0.14	0.09	0.12	0.19	0.11	0.2	0.04	-0.21	0.01	0.34	0.23		0.19	0.17	0.19
Current Deferred Revenue	0.71	0.73	-0.31	-0.81	0.48	0.35	-0.07	0.68	0.63	0.77	0.63	0.72	0.31	-0.51	-0.47	0.22	0.55	0.68	0.19		0.77	-0.51
Capital Stock	0.76	0.76	-0.47	-0.71	0.56	0.42	0.19	0.75	0.75	0.8	0.73	0.77	0.41	-0.3	-0.45	0.21	0.64	0.93	0.17	0.77		-0.43
Deferred Long Term Liab	-0.71	-0.69	0.47	0.4	-0.56	-0.08	-0.08	-0.7	-0.65	-0.7	-0.31	-0.73	-0.05	0.2	0.3	-0.22	-0.26	-0.43	0.19	-0.51	-0.43

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About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Payout Ratio, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Payout Ratio	0.77	1.32
Dividend Payout Ratio	0.77	1.32

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.

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PennantPark Payout Ratio from 2010 to 2025

Latest PennantPark Floating's Payout Ratio Growth Pattern

PennantPark Payout Ratio Regression Statistics

PennantPark Payout Ratio History

Other Fundumenentals of PennantPark Floating Rate

PennantPark Floating Payout Ratio component correlations

About PennantPark Floating Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

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