PennantPark Investment Corporation - common stock (PNNT) Dividends

PennantPark Investment Corporation - common stock (PNNT): $6.30

0.12 (+1.94%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 35

in industry

Dividend Yield and Dividend History Highlights

  • If you care about predictable cash flow, note that PNNT reports less variability in its free cash flow than just 1.49% of the dividend stocks we're tracking.
  • As for stocks whose price is uncorrelated with PNNT's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: HMG, SWBI, NOC, VST and NLOK.
PNNT Ex-Dividend Date
PNNT Dividend Yield
9.21%
PNNT Annual Dividend
$0.58
PNNT Payout Ratio

PNNT Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$6.30$26.02 238.82%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. In the case of PNNT, the DDM model generated by StockNews estimates a return of positive 238.82% in comparison to its current price. To help understand and contextualize the model's evaluation of PNNT, investors may wish to consider are:

  • Compared to other US stocks that pay a dividend, Pennantpark Investment Corp's dividend yield of 7.29% is in the top 7.65000000000001%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, the expected return of 238.82%, based on the stock's current share price and target price based on a dividend discount model, is greater than 84.44% of the DDM-forecasted return of its its sector peers.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Pennantpark Investment Corp bears a discount rate, according to our calculations, lower than 84.44% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • In terms of who is growing the amount of dividends they return to shareholders, Pennantpark Investment Corp has been increasing its dividends at a faster rate than 6.3% of US-listed dividend-issuing stocks we observed.

PNNT Dividend Chart


PNNT Dividend History

Ex-Dividend Date Type Payout Amount Change
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PNNT Dividends vs. Peers

PNNT's dividend yield currently ranks #30 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 992.91%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 IEP Icahn Enterprises L.P. - Depositary units 16.63%
4 OXLC Oxford Lane Capital Corp. 15.85%
5 CMFN CM Finance Inc 14.22%
6 FSIC FS Investment Corporation 13.97%
7 ECC Eagle Point Credit Company Inc. 12.22%
8 OFS OFS Capital Corporation 11.69%
9 OXSQ Oxford Square Capital Corp. - Closed End Fund 11.54%
10 AINV Apollo Investment Corporation - Closed End Fund 11.51%
11 TPVG TriplePoint Venture Growth BDC Corp. 11.30%
12 SLRC Solar Capital Ltd. 11.21%
13 TCRD THL Credit, Inc. 11.08%
14 MRCC Monroe Capital Corporation 11.07%
15 BKCC BlackRock Capital Investment Corporation 10.90%
16 WHF WhiteHorse Finance, Inc. 10.81%
17 GSBD Goldman Sachs BDC, Inc. 10.71%
18 KCAP KCAP Financial, Inc. - 10.67%
19 CSWC Capital Southwest Corporation 10.42%
20 HRZN Horizon Technology Finance Corporation 10.40%
21 PSEC Prospect Capital Corporation 10.30%
22 TCAP Triangle Capital Corporation 10.09%
23 OCSL Oaktree Specialty Lending Corporation 10.08%
24 NMFC New Mountain Finance Corporation 10.08%
25 CGBD TCG BDC, Inc. 10.08%
26 SCM Stellus Capital Investment Corporation 10.06%
27 PFLT PennantPark Floating Rate Capital Ltd. 9.93%
28 HTGC Hercules Capital, Inc. 9.79%
29 TCPC BlackRock TCP Capital Corp. 9.58%
30 PNNT PennantPark Investment Corporation - common stock 9.39%
31 ARCC Ares Capital Corporation - Closed End Fund 9.37%
32 GBDC Golub Capital BDC, Inc. 9.26%
33 SAR Saratoga Investment Corp New 8.84%
34 SUNS Solar Senior Capital Ltd. 8.47%
35 FDUS Fidus Investment Corporation 8.25%
36 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
37 ABDC Alcentra Capital Corp. 8.09%
38 GLAD Gladstone Capital Corporation 8.03%
39 MCC Medley Capital Corporation 7.42%
40 OCSI Oaktree Strategic Income Corporation 7.29%
41 MAIN Main Street Capital Corporation 6.70%
42 GAIN Gladstone Investment Corporation - Business Development Company 6.39%
43 BX The Blackstone Group Inc. 5.79%
44 MVC MVC Capital, Inc. 5.59%
45 GARS Garrison Capital Inc. 5.15%
46 CODI Compass Diversified Holdings Shares of Beneficial Interest 4.67%
47 CG The Carlyle Group L.P. - Common Units 4.11%
48 APO Apollo Global Management Inc. 3.30%
49 KKR KKR & Co. Inc. 1.34%
50 BAM Brookfield Asset Management Inc. 1.26%
51 BBU Brookfield Business Partners L.P. Limited Partnership Units 1.18%
52 FIG Fortress Investment Group LLC 0.05%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

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