PennantPark Floating Rate Capital (PennantPark Floating Rate Capital) Cash Flow for Dividends

: $-63.88 Mil (TTM As of Dec. 2023)

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PennantPark Floating Rate Capital's cash flow for dividends for the three months ended in Dec. 2023 was $-18.06 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-63.88 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PennantPark Floating Rate Capital's quarterly payment of dividends increased from Jun. 2023 ($-14.92 Mil) to Sep. 2023 ($-17.54 Mil) and increased from Sep. 2023 ($-17.54 Mil) to Dec. 2023 ($-18.06 Mil).

PennantPark Floating Rate Capital's annual payment of dividends increased from Sep. 2021 ($-44.21 Mil) to Sep. 2022 ($-46.07 Mil) and increased from Sep. 2022 ($-46.07 Mil) to Sep. 2023 ($-58.74 Mil).

PennantPark Floating Rate Capital Cash Flow for Dividends Historical Data

The historical data trend for PennantPark Floating Rate Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PennantPark Floating Rate Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow for Dividends

-44.20

-44.21

-46.07

-58.74

PennantPark Floating Rate Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Dividends																-12.92	-13.36	-14.92	-17.54	-18.06

PennantPark Floating Rate Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63.88 Mil.

PennantPark Floating Rate Capital Cash Flow for Dividends Related Terms

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PennantPark Floating Rate Capital (PennantPark Floating Rate Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PennantPark Floating Rate Capital Ltd (NYSE:PFLT) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

PFLT:Israel 22P:Germany

Address

1691 Michigan Avenue, Miami, FL, USA, 33139

Website

https://www.pennantpark.com

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

Executives

Allorto Richard T Jr	officer: CFO and Treasurer	C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Jose A Briones	director	55 PLEASANTVILLE ROAD, NEW VERNON NJ 07976
Richard Cheung	officer: See Remarks	C/O CAREY CREDIT INCOME FUND, 330 MADISON AVENUE, NEW YORK NY 10017
Samuel L Katz	director	9 WEST 57TH ST, NEW YORK NY 10019
Adam K Bernstein	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Aviv Efrat	officer: CFO	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Arthur H Penn	director, officer: Chairman and CEO, other: Investment Adviser
Jeffrey Flug	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Marshall Brozost	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022