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PennantPark Investment Corporation

PennantPark Investment Corporation (PNNT)

PennantPark Investment Corporation is a closed-end, non-diversified investment company. The Company is a business development company. Its objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of senior secured debt, mezzanine debt and equity investments. The Company's debt investments may generally range in maturity from 3 to 10 years and, are made to the United States and to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. In addition, it may invest up to approximately 30% of its portfolio in non-qualifying assets. It invests in sectors, such as aerospace and defense; energy/utilities; auto sector; environmental services, and beverage, among others. PennantPark Investment Advisers, LLC is the Company's investment advisor.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 84.0c 100%
2012 112.0c 33.3%
2013 56.0c (50.0%)
2014 112.0c 100.0%
2015 112.0c 0%
2016 102.0c (8.9%)
2017 72.0c (29.4%)
2018 72.0c 0%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
20 Mar 2012 02 Apr 2012 2011 Interim Quarterly Paid 28c
19 Jun 2012 02 Jul 2012 2011 Interim Quarterly Paid 28c
18 Sep 2012 01 Oct 2012 2011 Final Quarterly Paid 28c
19 Dec 2012 02 Jan 2013 2012 Interim Quarterly Paid 28c
20 Mar 2013 01 Apr 2013 2012 Interim Quarterly Paid 28c
19 Jun 2013 01 Jul 2013 2012 Interim Quarterly Paid 28c
18 Sep 2013 01 Oct 2013 2012 Final Quarterly Paid 28c
18 Dec 2013 02 Jan 2014 2013 Interim Quarterly Paid 28c
18 Mar 2014 01 Apr 2014 2013 Final Quarterly Paid 28c
17 Jun 2014 01 Jul 2014 2014 Interim Quarterly Paid 28c
24 Sep 2014 01 Oct 2014 2014 Interim Quarterly Paid 28c
17 Dec 2014 02 Jan 2015 2014 Interim Quarterly Paid 28c
18 Mar 2015 01 Apr 2015 2014 Final Quarterly Paid 28c
11 Jun 2015 01 Jul 2015 2015 Interim Quarterly Paid 28c
17 Sep 2015 01 Oct 2015 2015 Interim Quarterly Paid 28c
22 Dec 2015 04 Jan 2016 2015 Interim Quarterly Paid 28c
16 Mar 2016 01 Apr 2016 2015 Final Quarterly Paid 28c
16 Jun 2016 01 Jul 2016 2016 Interim Quarterly Paid 28c
19 Sep 2016 03 Oct 2016 2016 Interim Quarterly Paid 28c
20 Dec 2016 01 Mar 2017 2016 Interim Quarterly Paid 28c
20 Mar 2017 03 Apr 2017 2016 Final Quarterly Paid 18c
19 Jun 2017 03 Jul 2017 2017 Interim Quarterly Paid 18c
19 Sep 2017 02 Oct 2017 2017 Interim Quarterly Paid 18c
22 Dec 2017 02 Jan 2018 2017 Interim Quarterly Paid 18c
16 Mar 2018 02 Apr 2018 2017 Final Quarterly Paid 18c
15 Jun 2018 02 Jul 2018 2018 Interim Quarterly Paid 18c
14 Sep 2018 02 Oct 2018 2018 Interim Quarterly Paid 18c
20 Dec 2018 02 Jan 2019 2018 Interim Quarterly Paid 18c
19 Mar 2019 01 Apr 2019 2018 Final Quarterly Paid 18c
14 Jun 2019 01 Jul 2019 2019 Interim Quarterly Paid 18c
16 Sep 2019 01 Oct 2019 2019 Interim Quarterly Paid 18c
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PennantPark Investment Corporation optimized dividend - 12 month history

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PennantPark Investment Corporation share price - 12 month history

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