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

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

  • On a quarterly basis, FCF Payout Ratio fell 90.71% to 0.08 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.28, a 99.29% decrease, with the full-year FY2025 number at 0.65, up 269.54% from a year prior.
  • FCF Payout Ratio hit 0.08 in Q4 2025 for Pennantpark Investment, up from 0.19 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PNNT hit a ceiling of 3.22 in Q1 2024 and a floor 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.
  • The widest YoY moves for FCF Payout Ratio: up 1996.17% in 2024, down 2867.54% in 2024.
  • Tracing PNNT's FCF Payout Ratio over 5 years: 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.
  • 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.