Is the PennantPark Floating Rate Capital dividend safe?
At risk
PennantPark Floating Rate Capital pays 14.1% a year, but that takes 168% of its free cash flow.
The numbers behind it
Dividend yield14.1%
Paid out of free cash flow–
Paid out of profit168%
Debt in years of earnings4.0 years
How we decide
We look at how much of its free cash flow a company hands out. Under 60% leaves room, 60% to 90% is tight, and above 90% or heavy debt puts the dividend at risk.
More questions about PennantPark Floating Rate Capital
Data as of Nov 13, 2026.