Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026)
Pennantpark Investment (PNNT) posted FCF Payout Ratio of 0.43 for Q1 2026, up 454.73% sequentially from 0.08 in Q4 2025, and up 291.3% YoY from 0.11 in Q1 2025.
Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported FCF Payout Ratio for 6 years, with the latest figure at 0.43 in Q1 2026.
- Quarterly FCF Payout Ratio rose 291.3% year-over-year to 0.43 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55 (up 25.74% YoY) and the FY2025 annual result came in at 0.65, up 269.54% from the prior year.
- FCF Payout Ratio climbed to 0.43 in Q1 2026 per PNNT's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.22 in Q1 2024 and troughed at 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.
- The widest YoY moves for FCF Payout Ratio: up 1996.17% in 2024, down 2867.54% in 2024.
- Over 5 years, FCF Payout Ratio 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 slumped by 90.71% to 0.08 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |