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

Pennantpark Investment (PNNT) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 90.71% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.28 through Dec 2025, down 99.29% year-over-year, with the annual reading at 0.65 for FY2025, 269.54% up from the prior year.
  • FCF Payout Ratio hit 0.08 in Q4 2025 for Pennantpark Investment, up from 0.19 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.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.08 in 2025.
  • Biggest YoY gain for FCF Payout Ratio was 1996.17% in 2024; the steepest drop was 2867.54% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then plummeted by 2155.42% to 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.
  • Business Quant data shows FCF Payout Ratio for PNNT at 0.08 in Q4 2025, 0.19 in Q3 2025, and 0.3 in Q2 2025.