Pennant Investment Corp (PNNT)
Pennant Investment Corporation (PNNT) is a closed-end investment fund that primarily invests in debt securities, including leveraged loans, high-yield bonds, and other fixed-income instruments. The company focuses on generating income through its diversified portfolio while managing risk and maintaining liquidity, primarily catering to income-focused investors.
Dividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 10 days on November 3, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 3, 2025 | $0.08 | 2025-10-15 | 2025-10-15 |
| September 30, 2025 | $0.08 | 2025-09-15 | 2025-09-15 |
| September 2, 2025 | $0.08 | 2025-08-15 | 2025-08-15 |
| August 1, 2025 | $0.08 | 2025-07-15 | 2025-07-15 |
| July 1, 2025 | $0.08 | 2025-06-16 | 2025-06-16 |
Dividends Summary
- Pennant Investment Corp has issued 91 dividend payments over the past 18 years
- The most recent dividend was paid 24 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.28 per share
- The average dividend paid during this period was $0.18 per share.
Company News
PennantPark Investment Corporation declared a monthly distribution of $0.08 per share, payable on November 3, 2025, to stockholders of record as of October 15, 2025.
Although the revenue and EPS for PennantPark (PNNT) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
MIAMI, May 08, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) announced today its financial results for the second quarter ended March 31, 2024.
PennantPark Floating Rate Capital provides an opportunity to collect a consistently high yield in this higher interest rate environment. See why PFLT is a Buy.
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