PNNT — PennantPark Investment Corporation

PNNTPennantPark Investment Corporation

NAS · US · Financial Services · Asset Management · pnnt.pennantpark.com

3.820USD+0.53%Mkt Cap: 249.76M USDP/E: 18.21Last update: 2026-05-26

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…

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Indicators:|

Key Statistics

Company

Market Cap249.76M USD

Enterprise Value784.02M USD

Revenue (TTM)109.70M USD

Gross Profit109.70M USD

Net Income (TTM)32.73M USD

Revenue/Share1.670 USD

Last Price3.820 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)18.21

P/E (Forward)6.62

PEG0.28

EV/EBITDA—

EV/Revenue7.15

P/S2.20

P/B0.53

EPS (TTM)0.21

EPS (Forward)0.56

52W Range

3.6105% of range7.530

52W High7.530 USD

52W Low3.610 USD

Profitability

Gross Margin100.00%

Oper. Margin71.78%

EBITDA Margin0.00%

Profit Margin78.36%

ROE7.05%

ROA2.42%

Growth

Revenue Growth-18.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF104.78M USD

CapEx (TTM)—

FCF Margin106.87%

FCF Yield46.94%

Net Debt542.43M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.59

Current Ratio0.24

Quick Ratio0.23

Book Value/Sh7.002 USD

Cash/Share0.6860 USD

Dividends

Fwd Div Rate0.1600 USD

Trail. Div Rate0.9600 USD

Div. Yield4.32%

5Y Avg Yield11.57%

Payout Ratio419.05%

Ex-Div DateMay 15, 2026

Pay DateApr 1, 2022

Analyst Consensus

Rating2.9 (Hold)

Target (Mean)4.750 USD

Target Range4.000 USD – 5.000 USD

# Analysts4

Ownership

Shares Out.65.30M

Float—

Insiders3.25%

Institutions19.19%

Short Interest

Short Ratio4.1d

Short % Float3.98%

Short % Out.3.85%

Shares Short2.51M

Short (prev mo.)2.36M

Technical

SMA 504.513 (-15.4%)

SMA 2005.808 (-34.2%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)793.38K

Avg Vol (10d)1.24M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—