PNNT
PennantPark Investment Corporation
Price Chart
Latest Quote
$3.43
-0.17 (-4.72%)
Current Price
| Previous Close | $3.60 |
| Open | $3.59 |
| Day High | $3.66 |
| Day Low | $3.43 |
| Volume | 1,748,945 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 13.99% |
| Shares Outstanding | 65.30M |
| Quarterly Dividend Yield | 13.99% |
| Quarterly Dividend | $0.48 |
| Total Debt | $587.24M |
| Cash Equivalents | $44.81M |
| Revenue | $109.70M |
| Net Income | $13.81M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $223.97M |
| P/E Ratio | 16.33 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $766.39M |
| Sales | $109.70M |
| Income | $13.81M |
| Book/sh | $7.00 |
| Cash/sh | $0.69 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.24 |
| Debt/Eq | 133.69 |
Returns & Margins
| ROA | 4.08% |
| ROE | 2.98% |
| Gross Margin | 100.00% |
| Operating Margin | 71.78% |
| Profit Margin | 12.59% |
Ownership
| Insider Ownership | 3.28% |
| Institutional Ownership | 19.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.14 |
| PEG | 0.28 |
| P/S | 2.04 |
| P/B | 0.49 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.75 |
Technical Indicators
| SMA20 | $3.75 |
| SMA50 | $4.09 |
| SMA200 | $4.99 |
| RSI | 29.79 |
| ATR | 0.1325 |
| Short Float | 3.72% |
| Short Ratio | 2.51 |
| Rel Volume | 3.01 |
Performance History
| Week | -7.58% |
| Month | -9.25% |
| Quarter | -24.30% |
| 6 Months | -36.91% |
| YTD | -37.11% |
| Year | -38.53% |
| 3 Years | -7.97% |
| 5 Years | -5.20% |
| 10 Years | +72.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.43 | 2,835,700 |
| 2026-06-17 | $3.60 | 1,084,100 |
| 2026-06-16 | $3.71 | 757,900 |
| 2026-06-15 | $3.70 | 1,072,600 |
| 2026-06-12 | $3.77 | 675,200 |
| 2026-06-11 | $3.71 | 648,800 |
| 2026-06-10 | $3.68 | 598,300 |
| 2026-06-09 | $3.71 | 615,800 |
| 2026-06-08 | $3.73 | 681,800 |
| 2026-06-05 | $3.78 | 766,500 |
| 2026-06-04 | $3.95 | 733,200 |
| 2026-06-03 | $3.81 | 698,100 |
| 2026-06-02 | $3.89 | 388,400 |
| 2026-06-01 | $3.86 | 594,700 |
| 2026-05-29 | $3.83 | 587,300 |
| 2026-05-28 | $3.83 | 817,000 |
| 2026-05-27 | $3.83 | 811,700 |
| 2026-05-26 | $3.76 | 861,600 |
| 2026-05-22 | $3.72 | 1,881,700 |
| 2026-05-21 | $3.62 | 1,704,600 |
| 2026-05-20 | $3.75 | 2,019,000 |
| 2026-05-19 | $3.78 | 1,176,500 |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
đ° Latest News
Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now
24/7 Wall St. âĸ 2026-06-02T13:23:58Z
PennantPark (PNNT) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T17:11:45Z
PennantPark Investment Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
PennantPark (PNNT) Q2 Earnings Match Estimates
Zacks âĸ 2026-05-08T02:25:08Z
PennantPark (PNNT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-07T23:30:03Z
PennantParkâs Big Yield Is Burning Through a Finite Reserve
24/7 Wall St. âĸ 2026-03-28T10:57:02Z
PennantParkâs 20% Yield Is Partly Funded by a Reserve Running Out in December
24/7 Wall St. âĸ 2026-03-24T13:57:35Z
Three Income Stocks Yield Up to 19.7% But One Has a Serious Problem
24/7 Wall St. âĸ 2026-03-19T10:13:24Z
Are Investors Undervaluing PennantPark Investment (PNNT) Right Now?
Zacks âĸ 2026-02-11T14:40:02Z
Pennant Park Investment Corp (PNNT) Q1 2026 Earnings Call Highlights: Strategic Exits and ...
GuruFocus.com âĸ 2026-02-10T23:00:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $41,764,000 | $58,510,000 | $-20,167,000 | $-4,960,000 |
| Operating Revenue | $41,764,000 | $58,510,000 | $-20,167,000 | $-4,960,000 |
| Expenses | ||||
| Interest Expense | $41,315,000 | $45,188,000 | $39,408,000 | $28,760,000 |
| Operating Expense | $6,474,000 | $6,563,000 | $5,969,000 | $11,901,000 |
| Other Operating Expenses | $324,000 | - | $289,000 | $8,009,000 |
| General And Administrative Expense | $6,150,000 | $6,563,000 | $5,680,000 | $3,892,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Interest Income | $56,853,000 | $70,648,000 | $73,967,000 | $58,670,000 |
| Interest Income | $98,168,000 | $115,836,000 | $113,375,000 | $87,430,000 |
| Normalized Income | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Income From Continuing And Discontinued Operation | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Income Common Stockholders | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Income | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Income Including Noncontrolling Interests | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Net Income Continuous Operations | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Pretax Income | $35,290,000 | $51,947,000 | $-26,136,000 | $-16,861,000 |
| Per Share | ||||
| Diluted EPS | $0.50 | $0.75 | $-0.52 | $-0.37 |
| Basic EPS | $0.50 | $0.75 | $-0.52 | $-0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $65,452,000 | $65,134,667 | $65,013,462 | $66,864,865 |
| Basic Average Shares | $65,452,000 | $65,134,667 | $65,013,462 | $66,864,865 |
| Diluted NI Availto Com Stockholders | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Tax Provision | $2,564,000 | $3,096,000 | $7,671,000 | $7,879,000 |
| Gain On Sale Of Security | $-52,460,000 | $-33,833,000 | $-151,516,000 | $43,861,000 |
| Selling General And Administration | $6,150,000 | $6,563,000 | $5,680,000 | $3,892,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $463,950,000 | $493,908,000 | $502,187,000 | $585,565,000 |
| Total Assets | $1,349,554,000 | $1,389,086,000 | $1,156,977,000 | $1,320,619,000 |
| Investmentin Financial Assets | $1,287,273,000 | $1,328,050,000 | $1,101,647,000 | $1,226,301,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,287,273,000 | $1,328,050,000 | $1,101,647,000 | $1,226,301,000 |
| Receivables | $10,123,000 | $10,906,000 | $11,899,000 | $35,507,000 |
| Cash And Cash Equivalents | $51,783,000 | $49,861,000 | $38,775,000 | $54,775,000 |
| Cash Equivalents | $30,711,000 | $38,769,000 | $24,683,000 | - |
| Cash Financial | $21,072,000 | $11,092,000 | $14,092,000 | - |
| Cash Cash Equivalents And Federal Funds Sold | $51,783,000 | $49,861,000 | $38,775,000 | $54,775,000 |
| Prepaid Assets | - | $269,000 | $4,656,000 | $4,036,000 |
| Debt | ||||
| Net Debt | $687,100,000 | $722,151,000 | $478,060,000 | $649,738,000 |
| Total Debt | $738,883,000 | $772,012,000 | $516,835,000 | $704,513,000 |
| Long Term Debt And Capital Lease Obligation | $738,883,000 | $772,012,000 | $516,835,000 | $704,513,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $885,604,000 | $895,178,000 | $654,790,000 | $735,054,000 |
| Payables | $146,721,000 | $123,166,000 | $137,955,000 | $29,645,000 |
| Other Payable | $6,091,000 | $7,387,000 | $11,324,000 | $6,958,000 |
| Accounts Payable | $140,630,000 | $115,779,000 | $126,631,000 | $22,687,000 |
| Equity | ||||
| Common Stock Equity | $463,950,000 | $493,908,000 | $502,187,000 | $585,565,000 |
| Total Equity Gross Minority Interest | $463,950,000 | $493,908,000 | $502,187,000 | $585,565,000 |
| Stockholders Equity | $463,950,000 | $493,908,000 | $502,187,000 | $585,565,000 |
| Retained Earnings | $-276,621,000 | $-250,125,000 | $-244,344,000 | $-162,669,000 |
| Other | ||||
| Ordinary Shares Number | $65,296,094 | $65,296,094 | $65,224,500 | $65,224,500 |
| Share Issued | $65,296,094 | $65,296,094 | $65,224,500 | $65,224,500 |
| Tangible Book Value | $463,950,000 | $493,908,000 | $502,187,000 | $585,565,000 |
| Invested Capital | $1,202,833,000 | $1,265,920,000 | $1,019,022,000 | $1,290,078,000 |
| Total Capitalization | $1,202,833,000 | $1,265,920,000 | $1,019,022,000 | $1,290,078,000 |
| Additional Paid In Capital | $740,506,000 | $743,968,000 | $746,466,000 | $748,169,000 |
| Capital Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Common Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Investments And Advances | $1,287,273,000 | $1,328,050,000 | $1,101,647,000 | $1,226,301,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $104,776,000 | $-172,396,000 | $222,941,000 | $-17,293,000 |
| Operating Activities | ||||
| Operating Cash Flow | $104,776,000 | $-172,396,000 | $222,941,000 | $-17,293,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $552,000 | $0 | $0 |
| Financing Cash Flow | $-102,908,000 | $183,434,000 | $-239,158,000 | $52,043,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-67,908,000 | $-65,904,000 | $-45,658,000 | $-34,852,000 |
| Common Stock Dividend Paid | $-67,908,000 | $-65,904,000 | $-45,658,000 | $-34,852,000 |
| Net Common Stock Issuance | $0 | $552,000 | $0 | $-13,249,000 |
| Common Stock Issuance | $0 | $552,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-13,249,000 |
| Other | ||||
| Repayment Of Debt | $-242,000,000 | $-275,000,000 | $-346,000,000 | $-921,216,000 |
| Issuance Of Debt | $207,000,000 | $524,036,000 | $152,500,000 | $1,021,360,000 |
| End Cash Position | $51,783,000 | $49,861,000 | $38,775,000 | $54,775,000 |
| Beginning Cash Position | $49,861,000 | $38,775,000 | $54,775,000 | $20,357,000 |
| Effect Of Exchange Rate Changes | $54,000 | $48,000 | $217,000 | $-332,000 |
| Changes In Cash | $1,868,000 | $11,038,000 | $-16,217,000 | $34,750,000 |
| Net Issuance Payments Of Debt | $-35,000,000 | $249,036,000 | $-193,500,000 | $100,144,000 |
| Net Long Term Debt Issuance | $-35,000,000 | $249,036,000 | $-193,500,000 | $100,144,000 |
| Long Term Debt Payments | $-242,000,000 | $-275,000,000 | $-346,000,000 | $-921,216,000 |
| Long Term Debt Issuance | $207,000,000 | $524,036,000 | $152,500,000 | $1,021,360,000 |
| Change In Working Capital | $29,457,000 | $-1,731,000 | $126,803,000 | $-19,262,000 |
| Change In Other Current Liabilities | $0 | $0 | $-896,000 | $896,000 |
| Change In Payable | $28,779,000 | $-6,316,000 | $104,397,000 | $298,000 |
| Change In Prepaid Assets | $-105,000 | $3,592,000 | $-306,000 | $-4,394,000 |
| Change In Receivables | $783,000 | $993,000 | $23,608,000 | $-16,062,000 |
| Other Non Cash Items | $-9,413,000 | $-11,177,000 | $-9,181,000 | $-9,836,000 |
| Gain Loss On Investment Securities | $52,006,000 | $-208,339,000 | $139,126,000 | $36,545,000 |
| Net Income From Continuing Operations | $32,726,000 | $48,851,000 | $-33,807,000 | $-24,740,000 |
| Common Stock Payments | - | $0 | $0 | $-13,249,000 |
| Change In Accrued Expense | - | - | - | $5,581,000 |
Fetched: 2026-06-22