|
Real-time Estimate
Cboe BZX
14:06:47 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 7.395 USD | -0.47% |
|
-0.60% | -20.23% |
EPS & Dividend: PennantPark Floating Rate Capital Ltd.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Dividend per Share 2 | 1.14 | 1.14 | 1.19 | 1.23 | 1.23 | 1.136 | 0.9921 | 0.96 |
| Rate of return | 8.91% | 11.9% | 11.2% | 10.6% | 13.8% | 15.3% | 13.4% | 12.9% |
| EPS 2 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 | 0.5883 | 1.047 | 0.96 |
| Distribution rate | 78.1% | 1,425% | 155% | 87.9% | 171% | 193% | 94.8% | 100% |
| Reference price 2 | 12.790 | 9.600 | 10.660 | 11.570 | 8.890 | 7.430 | 7.430 | 7.430 |
| Nbr of stocks (in thousands) | 38,772 | 45,346 | 58,735 | 73,421 | 99,218 | 99,218 | - | - |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/25/24 | 11/24/25 | - | - | - |
Past dividends: PennantPark Floating Rate Capital Ltd.
| 2026-08-14 | Ex-dividend date for special dividend - 0.0033 USD | 00:00 |
| 2026-08-14 | Ex-dividend date - 0.08 USD | 00:00 |
| 2026-07-15 | Ex-dividend date for special dividend - 0.0033 USD | 00:00 |
| 2026-07-15 | Ex-dividend date - 0.08 USD | 00:00 |
| 2026-06-15 | Ex-dividend date - 0.08 USD | 00:00 |
| 2026-06-15 | Ex-dividend date for special dividend - 0.0033 USD | 00:00 |
| 2026-05-15 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2026-04-15 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2026-03-16 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2026-02-17 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2026-01-16 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2025-12-15 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2025-11-17 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2025-10-15 | Ex-dividend date - 0.1025 USD | 00:00 |
| 2025-09-15 | Ex-dividend date - 0.1025 USD | 00:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 15.29% | 13.35% | 12.63x | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.74% | 3.99% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 9.52% | 8.67% | 12.63x | |||
| Weighted average by Cap. | 5.28% | 5.24% | 12.63x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
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