Pennantpark Investment (PNNT) FCF Payout Ratio (2021 - 2026)

Pennantpark Investment has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.43 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.43, up 291.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.55 (up 25.74% YoY), and the FY2025 annual result 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.
• The 5-year median for FCF Payout Ratio is 0.11 (2025), against an average of 0.0.
• Peak annual rise in FCF Payout Ratio reached 1996.17% in 2024, while the deepest fall reached 2867.54% in 2024.
• Pennantpark Investment's FCF Payout Ratio stood at 1.02 in 2022, then soared by 85.62% to 0.15 in 2023, then jumped by 668.09% to 0.84 in 2024, then slumped by 90.71% to 0.08 in 2025, then soared by 454.73% to 0.43 in 2026.
• The last three FCF Payout Ratio figures came in at 0.43 (Q1 2026), 0.08 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.