PFLT Total Return Analyzer

PennantPark Floating Rate Capital Ltd. — See your real returns after distributions and NAV changes. Real yield: 0.8% (headline: 14.7%).

Price:$8.37

Headline Yield:14.7%

Real Yield:0.8%

NAV Change (1Y):-12.1%

PFLT Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+0.8%

+$84.03

Distributions Received

$1,292.02

12 payments

NAV Change

-12.1%

$-1,207.98

Current Value

$10.1K

1050.42 shares @ $8.37

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

15.9%

→

Real

1.9%

Distributions vs NAV — PFLT

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.