PennantPark Floating Rate Capit ( PFLT) - Price History

Monthly price history for PFLT (PennantPark Floating Rate Capit)

DateAdjusted priceReal price
December 2024 $11.04 $11.04
November 2024 $11.16 $11.16
October 2024 $11.13 $11.23
September 2024 $11.36 $11.57
August 2024 $11.01 $11.31
July 2024 $10.79 $11.19
June 2024 $11.04 $11.54
May 2024 $10.79 $11.39
April 2024 $10.68 $11.37
March 2024 $10.59 $11.38
February 2024 $10.54 $11.43
January 2024 $10.24 $11.20
December 2023 $10.96 $12.10
November 2023 $10.01 $11.14
October 2023 $8.94 $10.05
September 2023 $9.40 $10.66
August 2023 $9.41 $10.78
July 2023 $9.73 $11.25
June 2023 $9.12 $10.65
May 2023 $8.87 $10.46
April 2023 $9.12 $10.85
March 2023 $8.84 $10.61
February 2023 $8.81 $10.68
January 2023 $8.89 $10.87
December 2022 $8.91 $10.98
November 2022 $9.30 $11.56
October 2022 $8.84 $11.08
September 2022 $7.59 $9.60
August 2022 $9.60 $12.23
July 2022 $10.04 $12.90
June 2022 $8.87 $11.48
May 2022 $9 $11.75
April 2022 $10.10 $13.30
March 2022 $10.20 $13.51
February 2022 $9.73 $12.99
January 2022 $9.63 $12.95
December 2021 $9.43 $12.77
November 2021 $9.54 $13.02
October 2021 $9.81 $13.47
September 2021 $9.24 $12.79
August 2021 $9.24 $12.87
July 2021 $9.24 $12.97
June 2021 $9 $12.72
May 2021 $8.88 $12.64
April 2021 $8.76 $12.58
March 2021 $8.22 $11.88
February 2021 $8.18 $11.92
January 2021 $7.41 $10.88
December 2020 $7.11 $10.53
November 2020 $6.98 $10.43
October 2020 $5.17 $7.80
September 2020 $5.53 $8.44
August 2020 $5.52 $8.51
July 2020 $5.32 $8.29
June 2020 $5.32 $8.40
May 2020 $5.22 $8.32
April 2020 $4.49 $7.25
March 2020 $2.97 $4.86
February 2020 $6.46 $10.74
January 2020 $7.23 $12.11
December 2019 $7.21 $12.18
November 2019 $7.38 $12.56
October 2019 $6.69 $11.48
September 2019 $6.71 $11.60
August 2019 $6.54 $11.40
July 2019 $6.66 $11.72
June 2019 $6.52 $11.56
May 2019 $6.54 $11.69
April 2019 $7.32 $13.19
March 2019 $7.06 $12.81
February 2019 $7.17 $13.10
January 2019 $7.04 $12.96
December 2018 $6.24 $11.57
November 2018 $6.89 $12.88
October 2018 $6.83 $12.86
September 2018 $6.93 $13.15
August 2018 $7.12 $13.60
July 2018 $7.04 $13.56
June 2018 $7.05 $13.66
May 2018 $6.98 $13.63
April 2018 $6.84 $13.44
March 2018 $6.61 $13.09
February 2018 $6.26 $12.48
January 2018 $6.83 $13.71
December 2017 $6.78 $13.72
November 2017 $6.87 $13.99
October 2017 $6.83 $14.01
September 2017 $7.02 $14.48
August 2017 $6.86 $14.26
July 2017 $6.84 $14.30
June 2017 $6.70 $14.11
May 2017 $6.64 $14.09
April 2017 $6.48 $13.84
March 2017 $6.48 $13.94
February 2017 $6.23 $13.49
January 2017 $6.46 $14.09
December 2016 $6.43 $14.11
November 2016 $6.27 $13.85
October 2016 $5.83 $12.97
September 2016 $5.90 $13.23
August 2016 $5.77 $13.03
July 2016 $5.60 $12.74
June 2016 $5.41 $12.40
May 2016 $5.20 $12.01
April 2016 $5.10 $11.86
March 2016 $4.99 $11.70
February 2016 $4.78 $11.30
January 2016 $4.57 $10.90
December 2015 $4.67 $11.25
November 2015 $4.95 $12.03
October 2015 $4.93 $12.07
September 2015 $4.84 $11.94
August 2015 $4.84 $12.03
July 2015 $5.33 $13.35
June 2015 $5.50 $13.88
May 2015 $5.57 $14.15
April 2015 $5.60 $14.33
March 2015 $5.45 $14.03
February 2015 $5.39 $13.97
January 2015 $5.10 $13.32
December 2014 $5.23 $13.73
November 2014 $5.37 $14.19
October 2014 $5.28 $14.04
September 2014 $5.14 $13.78
August 2014 $5.23 $14.10
July 2014 $5.09 $13.80
June 2014 $5.23 $14.29
May 2014 $5.09 $14
April 2014 $5.02 $13.90
March 2014 $4.96 $13.82
February 2014 $5.07 $14.21
January 2014 $4.94 $13.95
December 2013 $4.84 $13.73
November 2013 $4.84 $13.84
October 2013 $4.62 $13.29
September 2013 $4.76 $13.78
August 2013 $4.54 $13.25
July 2013 $4.79 $14.06
June 2013 $4.79 $14.14
May 2013 $4.93 $14.65
April 2013 $4.74 $14.16
March 2013 $4.64 $13.96
February 2013 $4.69 $14.18
January 2013 $4.37 $13.30
December 2012 $4.15 $12.70
November 2012 $4.19 $12.91
October 2012 $4.22 $13.08
September 2012 $4.06 $12.67
August 2012 $3.99 $12.53
July 2012 $3.90 $12.33
June 2012 $3.74 $11.90
May 2012 $3.64 $11.68
April 2012 $3.65 $11.77
March 2012 $3.62 $11.75
February 2012 $3.61 $11.81
January 2012 $3.41 $11.22
December 2011 $3.11 $10.30
November 2011 $3.17 $10.58
October 2011 $3.21 $10.78
September 2011 $3.12 $10.55
August 2011 $3.51 $11.94
July 2011 $3.48 $11.90
June 2011 $3.69 $12.69
May 2011 $3.86 $13.33
April 2011 $3.76 $13

PFLT

Price: $11.04

52 week price:
9.66
12.63

Dividend Yield: 11.16%

5-year range yield:
9.25%
30.08%

Forward Dividend Yield: 11.11%

Payout Ratio: 74.10%

Payout Ratio Range:
-797.78%
917.95%

Dividend Per Share: 1.23 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 7.97

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 928.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 2.67%

DGR5: 1.60%

DGR10: 1.35%

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