# PennantPark Investment Corporation (PNNT): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide ne...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $2.87 USD |
| Market Cap | $187.4M |
| P/E (TTM) | 5.31 |
| EPS (TTM) | $0.54 |
| 52-Week Range | $2.78 – $6.67 |
| Dividend Yield (TTM) | 33.45% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 33.45% |
| Annual Dividend (TTM) | $0.96 /share |
| Annual Dividend (Forward) | $0.96 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 4 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 4.6% / 14.9% / -1.5% |
| Payout Ratio (EPS, TTM) | 608.0% |
| Payout Ratio (FCF, TTM) | 25.8% |
| Payout Ratio (EPS, forward dividend) | 608.0% |
| Payout Ratio (FCF, forward dividend) | 25.8% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-15 | $0.0800 | 2026-11-02 |
| 2026-09-15 | $0.0800 | 2026-10-01 |
| 2026-08-14 | $0.0800 | 2026-09-01 |
| 2026-07-15 | $0.0800 | 2026-08-03 |
| 2026-06-15 | $0.0800 | 2026-07-01 |
| 2026-05-15 | $0.0800 | 2026-06-01 |
| 2026-04-15 | $0.0800 | 2026-05-01 |
| 2026-03-16 | $0.0800 | 2026-04-01 |
| 2026-02-17 | $0.0800 | 2026-03-02 |
| 2026-01-16 | $0.0800 | 2026-02-02 |
| 2025-12-15 | $0.0800 | 2026-01-02 |
| 2025-11-17 | $0.0800 | 2025-12-01 |

Full history: https://www.dividenddata.com/stocks/pnnt/dividend

## Frequently Asked Questions

### What does PennantPark Investment Corporation do?

PennantPark Investment Corporation (PNNT) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is PNNT's market cap?

PennantPark Investment Corporation (PNNT) has a market capitalization of approximately $187.4 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does PNNT pay a dividend?

Yes, PennantPark Investment Corporation (PNNT) pays a dividend monthly, with a trailing-twelve-month yield of 33.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does PNNT pay dividends?

PennantPark Investment Corporation pays dividends monthly. The forward annual rate is $0.96 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PNNT's payout ratio?

PennantPark Investment Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/pnnt
- Dividend history & safety: https://www.dividenddata.com/stocks/pnnt/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/pnnt/earnings
- Financial statements: https://www.dividenddata.com/stocks/pnnt/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/pnnt/valuation
- Peer comparison: https://www.dividenddata.com/stocks/pnnt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.