PNNT PennantPark Investment Corporation

$4.85+0.10%
B-
Dividend Yield19.07%
Annual Dividend$0.92
Payout Ratio
High238.80%
Consecutive Years4 yrs
Frequencyquarterly
Next Ex-Date
May 15, 2026in 8 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A+
Yield
B+
Growth
F
Safety
B
Consistency
D
Performance
MetricPNNTSector Median
Dividend Yield19.07%2.64%
Dividend Growth (5Y)12.20%5.86%
Payout Ratio238.8%34.4%
Consecutive Years Paid2012
1Y Total Return-5.4%14.8%

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

May 15, 2026

Next Payment

Jun 1, 2026

Last Ex-Date

Apr 15, 2026

Last Payment

May 1, 2026

Dividend History

Ex-DateAmountChange
May 15, 2026$0.08000.00%
Apr 15, 2026$0.0800+100.00%
Mar 16, 2026$0.0400-50.00%
Feb 17, 2026$0.08000.00%
Jan 16, 2026$0.08000.00%
Dec 15, 2025$0.08000.00%
Nov 17, 2025$0.08000.00%
Oct 15, 2025$0.08000.00%
Sep 15, 2025$0.08000.00%
Aug 15, 2025$0.08000.00%
Jul 15, 2025$0.08000.00%
Jun 16, 2025$0.08000.00%
May 15, 2025$0.08000.00%
Apr 15, 2025$0.08000.00%
Mar 14, 2025$0.08000.00%
Feb 18, 2025$0.08000.00%
Jan 15, 2025$0.08000.00%
Dec 16, 2024$0.08000.00%
Nov 15, 2024$0.08000.00%
Oct 16, 2024$0.08000.00%

Payout Ratio (Earnings)

238.8%

High

FCF Payout Ratio

21.6%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.14$61.29M
Q1 2025$0.25$18.75M
Q2 2025$0.14$142.36M
Q3 2025$0.12$51.46M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.13%
BXBlackstone Inc.4.00%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.58%
KKRKKR & Co. Inc.0.73%
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 May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.