PennantPark Floating Rate Capit - Price History

Monthly price history for PFLT (PennantPark Floating Rate Capit)

DateAdjusted priceReal price
April 2024 $11.52 $11.52
March 2024 $11.38 $11.38
February 2024 $11.32 $11.43
January 2024 $11 $11.20
December 2023 $11.78 $12.10
November 2023 $10.75 $11.14
October 2023 $9.61 $10.05
September 2023 $10.09 $10.66
August 2023 $10.11 $10.78
July 2023 $10.45 $11.25
June 2023 $9.80 $10.65
May 2023 $9.54 $10.46
April 2023 $9.80 $10.85
March 2023 $9.50 $10.61
February 2023 $9.47 $10.68
January 2023 $9.55 $10.87
December 2022 $9.57 $10.98
November 2022 $10 $11.56
October 2022 $9.50 $11.08
September 2022 $8.16 $9.60
August 2022 $10.31 $12.23
July 2022 $10.79 $12.90
June 2022 $9.53 $11.48
May 2022 $9.67 $11.75
April 2022 $10.86 $13.30
March 2022 $10.95 $13.51
February 2022 $10.46 $12.99
January 2022 $10.35 $12.95
December 2021 $10.13 $12.77
November 2021 $10.26 $13.02
October 2021 $10.54 $13.47
September 2021 $9.93 $12.79
August 2021 $9.92 $12.87
July 2021 $9.93 $12.97
June 2021 $9.67 $12.72
May 2021 $9.54 $12.64
April 2021 $9.42 $12.58
March 2021 $8.83 $11.88
February 2021 $8.79 $11.92
January 2021 $7.96 $10.88
December 2020 $7.64 $10.53
November 2020 $7.50 $10.43
October 2020 $5.55 $7.80
September 2020 $5.94 $8.44
August 2020 $5.93 $8.51
July 2020 $5.71 $8.29
June 2020 $5.72 $8.40
May 2020 $5.61 $8.32
April 2020 $4.82 $7.25
March 2020 $3.19 $4.86
February 2020 $6.94 $10.74
January 2020 $7.76 $12.11
December 2019 $7.75 $12.18
November 2019 $7.93 $12.56
October 2019 $7.19 $11.48
September 2019 $7.20 $11.60
August 2019 $7.02 $11.40
July 2019 $7.16 $11.72
June 2019 $7.01 $11.56
May 2019 $7.03 $11.69
April 2019 $7.87 $13.19
March 2019 $7.58 $12.81
February 2019 $7.70 $13.10
January 2019 $7.56 $12.96
December 2018 $6.70 $11.57
November 2018 $7.40 $12.88
October 2018 $7.33 $12.86
September 2018 $7.44 $13.15
August 2018 $7.64 $13.60
July 2018 $7.57 $13.56
June 2018 $7.57 $13.66
May 2018 $7.50 $13.63
April 2018 $7.35 $13.44
March 2018 $7.11 $13.09
February 2018 $6.73 $12.48
January 2018 $7.33 $13.71
December 2017 $7.29 $13.72
November 2017 $7.38 $13.99
October 2017 $7.34 $14.01
September 2017 $7.54 $14.48
August 2017 $7.37 $14.26
July 2017 $7.34 $14.30
June 2017 $7.20 $14.11
May 2017 $7.14 $14.09
April 2017 $6.97 $13.84
March 2017 $6.97 $13.94
February 2017 $6.70 $13.49
January 2017 $6.95 $14.09
December 2016 $6.91 $14.11
November 2016 $6.74 $13.85
October 2016 $6.26 $12.97
September 2016 $6.34 $13.23
August 2016 $6.20 $13.03
July 2016 $6.02 $12.74
June 2016 $5.81 $12.40
May 2016 $5.59 $12.01
April 2016 $5.47 $11.86
March 2016 $5.36 $11.70
February 2016 $5.13 $11.30
January 2016 $4.91 $10.90
December 2015 $5.02 $11.25
November 2015 $5.32 $12.03
October 2015 $5.29 $12.07
September 2015 $5.20 $11.94
August 2015 $5.20 $12.03
July 2015 $5.72 $13.35
June 2015 $5.91 $13.88
May 2015 $5.98 $14.15
April 2015 $6.02 $14.33
March 2015 $5.86 $14.03
February 2015 $5.79 $13.97
January 2015 $5.48 $13.32
December 2014 $5.62 $13.73
November 2014 $5.76 $14.19
October 2014 $5.67 $14.04
September 2014 $5.53 $13.78
August 2014 $5.62 $14.10
July 2014 $5.46 $13.80
June 2014 $5.62 $14.29
May 2014 $5.47 $14
April 2014 $5.40 $13.90
March 2014 $5.33 $13.82
February 2014 $5.45 $14.21
January 2014 $5.31 $13.95
December 2013 $5.20 $13.73
November 2013 $5.20 $13.84
October 2013 $4.96 $13.29
September 2013 $5.11 $13.78
August 2013 $4.88 $13.25
July 2013 $5.15 $14.06
June 2013 $5.14 $14.14
May 2013 $5.30 $14.65
April 2013 $5.09 $14.16
March 2013 $4.99 $13.96
February 2013 $5.04 $14.18
January 2013 $4.69 $13.30
December 2012 $4.46 $12.70
November 2012 $4.50 $12.91
October 2012 $4.53 $13.08
September 2012 $4.36 $12.67
August 2012 $4.28 $12.53
July 2012 $4.19 $12.33
June 2012 $4.02 $11.90
May 2012 $3.92 $11.68
April 2012 $3.92 $11.77
March 2012 $3.89 $11.75
February 2012 $3.88 $11.81
January 2012 $3.66 $11.22
December 2011 $3.34 $10.30
November 2011 $3.41 $10.58
October 2011 $3.45 $10.78
September 2011 $3.35 $10.55
August 2011 $3.77 $11.94
July 2011 $3.74 $11.90
June 2011 $3.96 $12.69
May 2011 $4.15 $13.33
April 2011 $4.04 $13

PFLT

Price: $11.52

52 week price:
9.69
12.63

Dividend Yield: 0.11%

5-year range yield:
0.11%
21.43%

Forward Dividend Yield: 10.68%

Payout Ratio: 103.36%

Payout Ratio Range:
64.30%
5786.80%

Dividend Per Share: 1.23 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 9.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 683.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.48%

DGR5: 0.29%

DGR10: 1.60%

Links: