PNNT PennantPark Investment Corporat

3.170USD-6.76%Mkt Cap: 222.01M $P/E: 22.67

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 sec…

Key Statistics

Company
Market Cap222.01M USD
Enterprise Value718.28M USD
Revenue (TTM)104.91M USD
Gross Profit104.91M USD
Net Income (TTM)32.73M USD
Revenue/Share1.61 USD
Last Price3.170 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)22.67
P/E (Forward)5.75
PEG0.28
EV/EBITDA—
EV/Revenue6.85
P/S2.00
P/B0.49
EPS (TTM)0.15
EPS (Forward)0.56
52W Range
3.1930% of range7.270
52W High7.270 USD
52W Low3.193 USD
Profitability
Gross Margin100.00%
Oper. Margin72.21%
EBITDA Margin0.00%
Profit Margin78.36%
ROE7.05%
ROA2.42%
Growth
Revenue Growth-16.20%
Earnings Growth-45.20%
Cash Flow & Leverage
Operating CF104.78M USD
CapEx (TTM)—
FCF Margin144.52%
FCF Yield68.29%
Net Debt508.68M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.59
Current Ratio0.24
Quick Ratio0.24
Book Value/Sh6.55 USD
Cash/Share0.60 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.80 USD
Div. Yield14.95%
5Y Avg Yield11.43%
Payout Ratio533.33%
Ex-Div DateOct 15, 2026
Pay DateApr 1, 2022
Analyst Consensus
Rating—
Target (Mean)4.750 USD
Upside (mean)+49.8%
Target Range4.000 USD – 5.000 USD
4.000+49.8% to mean5.000
# Analysts4
Ownership
Shares Out.65.30M
Float—
Insiders3.28%
Institutions21.21%
Short Interest
Short Ratio5.3d
Short % Float4.22%
Short % Out.4.08%
Shares Short2.66M
Short (prev mo.)2.78M
Technical
SMA 503.553 (-10.8%)
SMA 2004.366 (-27.4%)
Beta0.66
S&P 52W Chg16.45%
Avg Vol (30d)573.76K
Avg Vol (10d)465.07K
Technical Indicators
RSI (14)36.0
MACD-0.0265
MACD Signal0.0128
MACD Hist.-0.0393
BB Upper3.885 USD
BB Middle3.657 USD
BB Lower3.429 USD
BB Width12.45%
ATR (14)0.1046 USD
Vol Ratio (20d)2.88x