Pennantpark Investment (PNNT) Dividend Yield (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly Dividend Yield came in at 6.92% in Q2 2026, up 341.0% year-over-year from 1.57% in Q2 2025, and up 29.4% quarter-over-quarter from 5.35% in Q1 2026.
Analysis
Pennantpark Investment (PNNT) Dividend Yield (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed Dividend Yield across 6 years of filings, most recently posting 6.92% for Q2 2026.
- In Q2 2026, Dividend Yield rose 341.0% year-over-year to 6.92%; the TTM figure through Jun 2026 stood at 27.67% (up 1363.0% YoY), while the FY2025 annual figure was 15.5%, up 106.0% from the prior year.
- Dividend Yield came in at 6.92% for Q2 2026 at Pennantpark Investment, up from 5.35% in the prior quarter.
- In the past five years, Dividend Yield ranged from a high of 6.92% in Q2 2026 to a low of 1.56% in Q1 2022.
- Average Dividend Yield over 5 years is 3.49%, with a median of 3.13% recorded in 2023.
- Year-over-year, Dividend Yield sank 168 bps in 2024 and jumped 341 bps in 2026.
- Over 5 years, Dividend Yield stood at 2.61% in 2022, then surged by 94 bps to 5.06% in 2023, then sank by 33 bps to 3.39% in 2024, then slipped by 21 bps to 2.68% in 2025, then surged by 158 bps to 6.92% in 2026.
- Per Business Quant data, the three most recent Dividend Yield figures were 6.92% in Q2 2026, 5.35% in Q1 2026, and 2.68% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Pennantpark Investment | 243.55 Mn | -988.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.92% |
| Mar 31, 2026 | 5.35% |
| Dec 31, 2025 | 2.68% |
| Sep 30, 2025 | 4.77% |
| Jun 30, 2025 | 3.51% |
| Mar 31, 2025 | 3.41% |
| Dec 31, 2024 | 3.39% |
| Sep 30, 2024 | 3.44% |
| Jun 30, 2024 | 2.78% |
| Mar 31, 2024 | 3.05% |
| Dec 31, 2023 | 5.06% |
| Sep 30, 2023 | 3.04% |
| Jun 30, 2023 | 3.14% |
| Mar 31, 2023 | 3.12% |
| Dec 31, 2022 | 2.61% |
| Sep 30, 2022 | 2.67% |
| Jun 30, 2022 | 2.29% |
| Mar 31, 2022 | 1.56% |
| Dec 31, 2021 | 1.73% |