PNNTPennantPark Investment Corporat

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

3.730USD-0.80%Mkt Cap: 243.55M $P/E: 24.873d ago

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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Key Statistics

Company

Market Cap243.55M $

Enterprise Value748.97M $

Revenue (TTM)104.91M $

Gross Profit104.91M $

Net Income (TTM)32.73M $

Revenue/Share1.607 USD

Last Price3.730 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)24.87

P/E (Forward)6.61

PEG0.28

EV/EBITDA—

EV/Revenue7.14

P/S2.29

P/B0.55

EPS (TTM)0.15

EPS (Forward)0.56

52W Range

3.19313% of range7.290

52W High7.290 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 $

CapEx (TTM)—

FCF Margin144.52%

FCF Yield62.25%

Net Debt508.68M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.59

Current Ratio0.24

Quick Ratio0.24

Book Value/Sh6.727 USD

Cash/Share0.6010 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.8000 USD

Div. Yield12.77%

5Y Avg Yield12.33%

Payout Ratio506.67%

Ex-Div DateAug 14, 2026

Pay DateApr 1, 2022

Analyst Consensus

Rating2.9 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.750 USD

Upside (mean)+27.3%

Target Range4.000 USD – 5.000 USD

$4.000+27.3% to mean$5.000

# Analysts4

Ownership

Shares Out.65.30M

Float—

Insiders3.28%

Institutions21.09%

Short Interest

Short Ratio4.2d

Short % Float3.98%

Short % Out.3.85%

Shares Short2.52M

Short (prev mo.)1.94M

Technical

SMA 503.497 (+6.7%)

SMA 2004.787 (-22.1%)

Beta0.61

S&P 52W Chg18.16%

Avg Vol (30d)574.23K

Avg Vol (10d)586.19K

Technical Indicators

RSI (14)58.5

MACD0.0779

MACD Signal0.0515

MACD Hist.+0.0264

BB Upper3.942 USD

BB Middle3.546 USD

BB Lower3.149 USD

BB Width22.35%

ATR (14)0.1190 USD

Vol Ratio (20d)0.30x