Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026)
Pennantpark Investment recorded quarterly FCF Payout Ratio of 0.43 in Q1 2026, up 454.73% quarter-over-quarter from 0.08 in Q4 2025, and up 291.3% year-over-year from 0.11 in Q1 2025.
Pennantpark Investment's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.43 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 291.3% year-over-year to 0.43; the TTM figure through Mar 2026 stood at 0.55 (up 25.74% YoY), while the FY2025 annual figure was 0.65, up 269.54% from the prior year.
- FCF Payout Ratio came in at 0.43 for Q1 2026 at Pennantpark Investment, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.22 in Q1 2024 to a low of 3.37 in Q3 2024.
- A 5-year average of 0.0 and a median of 0.11 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 1996.17% in 2024 and fell as far as 2867.54% in 2024.
- Pennantpark Investment's FCF Payout Ratio stood at 1.02 in 2022, then jumped by 85.62% to 0.15 in 2023, then surged by 668.09% to 0.84 in 2024, then sank by 90.71% to 0.08 in 2025, then jumped by 454.73% to 0.43 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.43, 0.08, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Pennantpark Investment | - | - | - | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | -0.19 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.84 |
| Sep 30, 2024 | -3.37 |
| Jun 30, 2024 | -0.81 |
| Mar 31, 2024 | 3.22 |
| Dec 31, 2023 | -0.15 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | -1.02 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | -0.05 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | -0.05 |