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Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2025)

Pennantpark Investment's FCF Payout Ratio history spans 5 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 90.71% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.28, down 99.29%, while the annual FY2025 figure was 0.65, 269.54% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.08 at Pennantpark Investment, up from 0.19 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.22 in Q1 2024 and bottomed at 3.37 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.03.
  • The largest YoY upside for FCF Payout Ratio was 1996.17% in 2024 against a maximum downside of 2867.54% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2021, then crashed by 2155.42% to 1.02 in 2022, then skyrocketed by 85.62% to 0.15 in 2023, then surged by 668.09% to 0.84 in 2024, then plummeted by 90.71% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for PNNT's FCF Payout Ratio are 0.08 (Q4 2025), 0.19 (Q3 2025), and 0.3 (Q2 2025).