PennantPark Investment Corporation PNNT | NYSE
|2026-09-08
Company Overview:
10 Year PNNT Performance Metrics:
PNNT Dividend Charts
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PNNT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
PNNT Dividends Info:
PNNT Dividend History: Dates, Payments & Yield list
Below is a schedule of all PNNT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/15/2026 | 11/02/2026 | $0.080 | 30.48% | 0% | $0.00 |
| 09/15/2026 | 09/17/2026 | $0.080 | 27.51% | 26.82% | $3.58 |
| 08/14/2026 | 08/17/2026 | $0.080 | 25.81% | 26.45% | $3.63 |
| 07/15/2026 | 07/17/2026 | $0.080 | 28.49% | 28.66% | $3.35 |
| 06/15/2026 | 06/17/2026 | $0.080 | 25.95% | 26.67% | $3.60 |
| 05/15/2026 | 05/18/2026 | $0.080 | 23.47% | 23.59% | $4.07 |
| 04/15/2026 | 04/17/2026 | $0.080 | 20.78% | 20.17% | $4.76 |
| 03/16/2026 | 03/18/2026 | $0.080 | 20.65% | 19.67% | $4.88 |
| 02/17/2026 | 02/19/2026 | $0.080 | 18.86% | 19.01% | $5.05 |
| 01/16/2026 | 01/19/2026 | $0.080 | 15.89% | 16.58% | $5.79 |
| 12/15/2025 | 12/17/2025 | $0.080 | 15.89% | 15.89% | $6.04 |
| 11/17/2025 | 11/19/2025 | $0.080 | 15.46% | 15.46% | $6.21 |
| 10/15/2025 | 10/17/2025 | $0.080 | 14.77% | 14.93% | $6.43 |
| 09/15/2025 | 09/17/2025 | $0.080 | 13.71% | 14.12% | $6.80 |
| 08/15/2025 | 08/18/2025 | $0.080 | 13.46% | 13.48% | $7.12 |
| 07/15/2025 | 07/17/2025 | $0.080 | 13.46% | 13.13% | $7.31 |
| 06/16/2025 | 06/18/2025 | $0.080 | 14.48% | 14.26% | $6.73 |
| 05/15/2025 | 05/19/2025 | $0.080 | 14.31% | 13.91% | $6.90 |
| 04/15/2025 | 05/01/2025 | $0.080 | 15.12% | 14.98% | $6.41 |
| 03/14/2025 | 04/01/2025 | $0.080 | 13.75% | 13.56% | $7.08 |
| 02/18/2025 | 03/03/2025 | $0.080 | 13.43% | 13.33% | $7.20 |
| 01/15/2025 | 02/03/2025 | $0.080 | 13.45% | 13.46% | $7.13 |
| 12/16/2024 | 01/02/2025 | $0.080 | 14.12% | 13.54% | $7.09 |
| 11/15/2024 | 12/02/2024 | $0.080 | 13.87% | 14.31% | $6.71 |
| 10/16/2024 | 11/01/2024 | $0.080 | 13.75% | 13.99% | $6.86 |
| 09/16/2024 | 10/01/2024 | $0.080 | 13.68% | 13.97% | $6.87 |
| 08/16/2024 | 09/03/2024 | $0.080 | 13.62% | 13.71% | $7.00 |
| 07/15/2024 | 08/01/2024 | $0.080 | 13.06% | 13.43% | $7.15 |
| 06/14/2024 | 07/01/2024 | $0.080 | 12.8% | 12.75% | $7.53 |
| 05/14/2024 | 06/03/2024 | $0.070 | 11.41% | 11.11% | $7.56 |
| 04/12/2024 | 05/01/2024 | $0.070 | 12.33% | 11.91% | $7.05 |
| 03/15/2024 | 04/01/2024 | $0.070 | 12.59% | 12.39% | $6.78 |
| 02/14/2024 | 03/01/2024 | $0.070 | 12.73% | 12.39% | $6.78 |
| 01/12/2024 | 02/01/2024 | $0.070 | 11.97% | 12.14% | $6.92 |
| 12/15/2023 | 01/02/2024 | $0.070 | 4.3% | 4.04% | $6.93 |
| 11/15/2023 | 12/01/2023 | $0.070 | 4.27% | 4.33% | $6.46 |
| 10/16/2023 | 11/01/2023 | $0.070 | 4.29% | 4.52% | $6.20 |
| 09/15/2023 | 10/02/2023 | $0.210 | 13% | 13.04% | $6.44 |
| 06/14/2023 | 07/03/2023 | $0.200 | 13.82% | 13.45% | $5.95 |
| 03/15/2023 | 04/03/2023 | $0.185 | 14.48% | 13.99% | $5.29 |
| 12/16/2022 | 01/03/2023 | $0.165 | 11.38% | 11.5% | $5.74 |
| 09/16/2022 | 10/03/2022 | $0.150 | 9.65% | 10.81% | $5.55 |
| 06/16/2022 | 07/01/2022 | $0.145 | 9.67% | 9.21% | $6.30 |
| 03/16/2022 | 04/01/2022 | $0.140 | 7.44% | 7.02% | $7.98 |
| 12/17/2021 | 01/03/2022 | $0.120 | 7.13% | 6.86% | $7.00 |
| 09/16/2021 | 10/01/2021 | $0.120 | 7.47% | 7.29% | $6.58 |
| 06/16/2021 | 07/01/2021 | $0.120 | 6.78% | 7.08% | $6.78 |
| 03/17/2021 | 04/01/2021 | $0.120 | 8.15% | 8.36% | $5.74 |
| 12/16/2020 | 01/04/2021 | $0.120 | 10.91% | 10.69% | $4.49 |
| 09/16/2020 | 10/01/2020 | $0.120 | 13.3% | 14.29% | $3.36 |
| 06/16/2020 | 07/01/2020 | $0.120 | 13.19% | 14.16% | $3.39 |
| 03/17/2020 | 04/01/2020 | $0.180 | 27.38% | 30.9% | $2.33 |
| 12/18/2019 | 01/02/2020 | $0.180 | 10.99% | 10.91% | $6.60 |
| 09/16/2019 | 10/01/2019 | $0.180 | 11.47% | 11.63% | $6.19 |
| 06/14/2019 | 07/01/2019 | $0.180 | 11.32% | 11.39% | $6.32 |
| 03/19/2019 | 04/01/2019 | $0.180 | 10.33% | 10.29% | $7.00 |
| 12/20/2018 | 01/02/2019 | $0.180 | 11.43% | 10.84% | $6.64 |
| 09/14/2018 | 10/02/2018 | $0.180 | 9.55% | 9.57% | $7.52 |
| 06/15/2018 | 07/02/2018 | $0.180 | 10.07% | 10.21% | $7.05 |
| 03/16/2018 | 04/02/2018 | $0.180 | 10.54% | 10.67% | $6.75 |
| 12/22/2017 | 01/02/2018 | $0.180 | 10.32% | 10.29% | $7.00 |
| 09/19/2017 | 10/02/2017 | $0.180 | 9.73% | 9.55% | $7.54 |
| 06/19/2017 | 07/03/2017 | $0.180 | 9.8% | 9.63% | $7.48 |
| 03/20/2017 | 04/03/2017 | $0.180 | 9% | 8.88% | $8.11 |
| 12/20/2016 | 01/03/2017 | $0.280 | 14.21% | 14.47% | $7.74 |
| 09/19/2016 | 10/03/2016 | $0.280 | 14.91% | 14.4% | $7.78 |
| 06/16/2016 | 07/01/2016 | $0.280 | 17.2% | 16.14% | $6.94 |
| 03/16/2016 | 04/01/2016 | $0.280 | 18.48% | 18.24% | $6.14 |
| 12/22/2015 | 01/04/2016 | $0.280 | 17.92% | 18.01% | $6.22 |
| 09/17/2015 | 10/01/2015 | $0.280 | 15.73% | 16.74% | $6.69 |
| 06/11/2015 | 07/01/2015 | $0.280 | 12.11% | 12.95% | $8.65 |
| 03/18/2015 | 04/01/2015 | $0.280 | 12.23% | 12.35% | $9.07 |
| 12/17/2014 | 01/02/2015 | $0.280 | 12.43% | 11.53% | $9.71 |
| 09/24/2014 | 10/01/2014 | $0.280 | 10.07% | 10.23% | $10.95 |
| 06/17/2014 | 07/01/2014 | $0.280 | 10.14% | 9.7% | $11.55 |
| 03/18/2014 | 04/01/2014 | $0.280 | 10.19% | 10.1% | $11.09 |
| 12/18/2013 | 01/02/2014 | $0.280 | 9.54% | 9.76% | $11.47 |
| 09/18/2013 | 10/01/2013 | $0.280 | 9.76% | 9.89% | $11.33 |
| 06/19/2013 | 07/01/2013 | $0.280 | 9.94% | 10.12% | $11.07 |
| 03/20/2013 | 04/01/2013 | $0.280 | 9.66% | 10.01% | $11.19 |
| 12/19/2012 | 01/02/2013 | $0.280 | 10.28% | 10.05% | $11.14 |
| 09/18/2012 | 10/01/2012 | $0.280 | 9.97% | 10.53% | $10.64 |
| 06/19/2012 | 07/02/2012 | $0.280 | 11.22% | 10.65% | $10.52 |
| 03/20/2012 | 04/02/2012 | $0.280 | 10.45% | 10.47% | $10.70 |
| 12/21/2011 | 01/03/2012 | $0.280 | 11.16% | 10.85% | $10.32 |
| 09/21/2011 | 10/03/2011 | $0.270 | 11.78% | 12.6% | $8.57 |
| 06/16/2011 | 07/01/2011 | $0.270 | 9.66% | 9.57% | $11.29 |
| 03/11/2011 | 04/01/2011 | $0.270 | 9.06% | 9.06% | $11.92 |
| 12/15/2010 | 01/03/2011 | $0.260 | 8.72% | 8.3% | $12.53 |
| 09/10/2010 | 10/01/2010 | $0.260 | 10.16% | 9.78% | $10.63 |
| 06/22/2010 | 07/01/2010 | $0.260 | 10.44% | 11.05% | $9.41 |
| 03/23/2010 | 04/01/2010 | $0.260 | 9.9% | 10.07% | $10.33 |
| 12/22/2009 | 01/04/2010 | $0.250 | 11.24% | 10.91% | $9.17 |
| 09/03/2009 | 10/01/2009 | $0.240 | 11.9% | 12.34% | $7.78 |
| 06/22/2009 | 07/01/2009 | $0.240 | 14.95% | 12.89% | $7.45 |
| 03/20/2009 | 04/01/2009 | $0.240 | 30.19% | 24.94% | $3.85 |
| 12/19/2008 | 01/02/2009 | $0.240 | 24.37% | 24.68% | $3.89 |
| 09/22/2008 | 10/01/2008 | $0.240 | 11.94% | 12.29% | $7.81 |
| 06/19/2008 | 06/30/2008 | $0.220 | 10.99% | 12.21% | $7.21 |
| 03/19/2008 | 03/31/2008 | $0.220 | 10.34% | 10.34% | $8.51 |
| 12/20/2007 | 12/31/2007 | $0.220 | 26.4% | 26.35% | $10.02 |
| 09/21/2007 | 09/28/2007 | $0.220 | 20.23% | 19.7% | $13.40 |
| 06/20/2007 | 06/29/2007 | $0.140 | 11.32% | 11.97% | $14.04 |
Projected Future Returns & Dividends for PNNT
Based on past 10-year performance, here are PNNT growth metrics:
Share price CAGR of -8.65%
Dividend CAGR of +2.97%
Using PNNT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PNNT (DRIP) | PNNT - No DRIP | |
|---|---|---|
| Current Price | $3.04 | $3.04 |
| Start Shares | 3,289.47 | 3,289.47 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 881,634.15 | 3,289.47 |
| Dividends Payment | $0.11 | $0.11 |
| Annual Dividends | $1,134,532 | $4,233 |
| Yield on cost | 11,345.32% | 42.33% |
| Share Price | $1.23 | $1.23 |
| Total Dividends | $1,277,882 | $36,158 |
| Final Value | $1,084,915 | $40,206 |
NOTE: Above numbers are our estimate based on PNNT's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PennantPark Investment Corporation (PNNT) had its IPO on 2007-04-19, and is traded on NYSE stock exchange.
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 net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distribution, aerospace, and basic materials; service-oriented sectors like IT, financial, business, and environmental services; and growth areas including technology, telecommunications, healthcare, and energy. It also considers opportunities in real estate, consumer products, media, education, and leisure, among others. The fund typically commits between $10 million and $100 million per portfolio company, covering various layers of the capital structure. For its target companies, it generally looks for an EBITDA ranging from $10 million to $50 million. While the overall investment can be up to $100 million, its specific mezzanine loans, senior secured loans, and similar debt instruments usually fall within the $15 million to $50 million range. Furthermore, PennantPark may engage in non-controlling equity and debt positions.
PNNT website: https://www.pennantpark.com
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DCF Model — PNNT
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
