Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026)
Pennantpark Investment (PNNT) reported FCF Payout Ratio of 0.43 for Q1 2026, up 291.3% on a YoY basis from 0.11 in Q1 2025, and up 454.73% sequentially from 0.08 in Q4 2025.
Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 6 years of FCF Payout Ratio data on file, last reported at 0.43 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 291.3% year-over-year to 0.43; the trailing twelve-month figure through Mar 2026 stood at 0.55 (up 25.74% YoY), and the FY2025 full-year result was 0.65, up 269.54% from the prior year.
- FCF Payout Ratio climbed to 0.43 in Q1 2026, 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.
- Peak annual rise in FCF Payout Ratio reached 1996.17% in 2024, while the deepest fall reached 2867.54% in 2024.
- Tracing PNNT's FCF Payout Ratio over 5 years: stood at 1.02 in 2022, then surged by 85.62% to 0.15 in 2023, then soared by 668.09% to 0.84 in 2024, then tumbled by 90.71% to 0.08 in 2025, then surged by 454.73% to 0.43 in 2026.
- Business Quant data shows PNNT's FCF Payout Ratio at 0.43 in Q1 2026, 0.08 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | 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 |