PennantPark Investment Corporation
PNNT
Price:
$5.77
Market Cap:
$376.76M
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, build...[Read more]
Industry
Asset Management
IPO Date
2007-04-19
Stock Exchange
NYSE
Ticker
PNNT
PE Ratio
[11.54]
ROE
[6.79%]
Current Ratio
[0]
Dividend Yield
[16.64%]
Enterprise Value
[1.06B]
Dividend History
PNNT Dividend History Overview
Dividends are a key part of long-term returns for investors, and PennantPark Investment Corporation (PNNT) has a track record worth reviewing. Looking at dividend history for PNNT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
16.64%
Annual Dividend
$0.08
P/E Ratio
11.54
Payout Ratio
2.08
Dividend per Share
$0.96
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.08 | $0.08 | 2026-01-02 | |
| 2025-11-17 | $0.08 | $0.08 | 2025-12-01 | 2025-11-04 |
| 2025-10-15 | $0.08 | $0.08 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | $0.08 | $0.08 | 2025-09-30 | 2025-07-14 |
| 2025-08-15 | $0.08 | $0.08 | 2025-09-02 | 2025-07-14 |
| 2025-07-15 | $0.08 | $0.08 | 2025-08-01 | 2025-07-02 |
| 2025-06-16 | $0.08 | $0.08 | 2025-07-01 | 2025-06-03 |
| 2025-05-15 | $0.08 | $0.08 | 2025-06-02 | 2025-05-02 |
| 2025-04-15 | $0.08 | $0.08 | 2025-05-01 | 2025-04-02 |
| 2025-03-14 | $0.08 | $0.08 | 2025-04-01 | 2025-03-04 |
| 2025-02-18 | $0.08 | $0.08 | 2025-03-03 | 2025-02-05 |
PennantPark Investment Corporation (PNNT) Dividend History Chart
The table below shows PennantPark Investment Corporation (PNNT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PennantPark Investment Corporation (PNNT) Dividend Growth
PennantPark Investment Corporation (PNNT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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