PNNT — PennantPark Investment Corporation
Dividend Grades
vs Financial Services sector| Metric | PNNT | Sector Median |
|---|---|---|
| Dividend Yield | 27.92% | 3.04% |
| Dividend Growth (5Y) | 12.20% | 6.38% |
| Payout Ratio | 238.8% | 33.5% |
| Consecutive Years Paid | 20 | 11 |
| 1Y Total Return | -21.9% | 7.5% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
5.49%
3-Year Growth
16.96%
5-Year Growth
12.20%
10-Year Growth
-1.53%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Sep 15, 2026
Last Payment
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.0800 | 0.00% |
| Aug 14, 2026 | $0.0800 | 0.00% |
| Jul 15, 2026 | $0.0800 | 0.00% |
| Jun 15, 2026 | $0.0800 | 0.00% |
| May 15, 2026 | $0.0800 | 0.00% |
| Apr 15, 2026 | $0.0800 | +100.00% |
| Mar 16, 2026 | $0.0400 | -50.00% |
| Feb 17, 2026 | $0.0800 | 0.00% |
| Jan 16, 2026 | $0.0800 | 0.00% |
| Dec 15, 2025 | $0.0800 | 0.00% |
| Nov 17, 2025 | $0.0800 | 0.00% |
| Oct 15, 2025 | $0.0800 | 0.00% |
| Sep 15, 2025 | $0.0800 | 0.00% |
| Aug 15, 2025 | $0.0800 | 0.00% |
| Jul 15, 2025 | $0.0800 | 0.00% |
| Jun 16, 2025 | $0.0800 | 0.00% |
| May 15, 2025 | $0.0800 | 0.00% |
| Apr 15, 2025 | $0.0800 | 0.00% |
| Mar 14, 2025 | $0.0800 | 0.00% |
| Feb 18, 2025 | $0.0800 | 0.00% |
Payout Ratio (Earnings)
238.8%
HighFCF Payout Ratio
21.6%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $0.14 | $61.29M |
| Q1 2025 | $0.25 | $18.75M |
| Q2 2025 | $0.14 | $142.36M |
| Q3 2025 | $0.12 | $51.46M |
Peer Comparison
Compare PNNT:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 1, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.