PennantPark Investment Corporation

PennantPark Investment Corporation

Financial Services

NYSE:PNNT · New York Stock Exchange

Market Cap $247.47M Beta 0.59 P/E (TTM) 17.8
$3.85 +1.58%

+$0.06 today

52W Low $3.61High $7.53

Vol 0.66M · Avg 0.78M

EPS (TTM)$0.22
Div Yield22.86%
Asset Management

Dividends

Measure the reliability of shareholder income

Look beyond the current yield by checking payout history, cash support, buybacks, and other ways management returns capital to owners.

Dividends

Dividend history, growth & yield

Dividends

Yield

22.86%

Annual Div/Share

$0.48

Payout Ratio

453.8%

Frequency

Special

Shareholder Yield

27.44%

Next Ex-Date

Jun 15, 2026

Next Payment

$0.08 · Jul 1, 2026

1Y Growth

+0.0%

3Y CAGR

-20.8%

5Y CAGR

-7.8%

Dividend Payments, Annual Total (TTM) & Yield

Analysis

The current indicated dividend yield is 22.86%, with TTM dividends of $0.32 per share. Three-year dividend growth is -20.8%, which helps show whether payouts are compounding or flattening. The payout ratio is 453.8%, so compare payout growth against earnings coverage. Payments are currently special.

Shareholder Returns

Dividend, buyback & debt paydown yields

Management

Dividend Yield (TTM)

25.33%

Buyback Yield (TTM)

0.00%

Debt Paydown (TTM)

16.01%

Total Yield (TTM)

41.34%

Analysis

Total TTM shareholder yield is 41.34% including 16.01% from debt paydown. The largest current contributor is dividends at 25.33%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.

Competitor Dividends

Peer payout, dividend, and buyback comparison

No competitor dividend data available.

Does PNNT stock pay dividends?

PennantPark Investment Corporation (PNNT) currently pays a dividend. The indicated dividend per share is 0.48 USD and the dividend yield is 22.86%.

Is PNNT's dividend covered?

The payout ratio is 453.8%, so compare that against earnings and free cash flow before relying on the dividend.

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