PNNT PennantPark Investment Corporation

3.140USD-3.38%Mkt Cap: 205.03M USDP/E: 20.93

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…

Institutional holders16 on file

Key Statistics

Company
Market Cap205.03M USD
Enterprise Value722.85M USD
Revenue (TTM)104.91M USD
Gross Profit104.91M USD
Net Income (TTM)32.73M USD
Revenue/Share1.61 USD
Last Price3.140 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)20.93
P/E (Forward)5.60
PEG0.28
EV/EBITDA—
EV/Revenue6.89
P/S1.95
P/B0.48
EPS (TTM)0.15 USD
EPS (Forward)0.56 USD
52W Range
2.7809% of range6.570
52W High6.570 USD
52W Low2.780 USD
Profitability
Gross Margin100.00%
Oper. Margin74.72%
EBITDA Margin0.00%
Profit Margin78.36%
ROE7.05%
ROA2.42%
ROIC—
ROCE—
Growth
Revenue Growth-16.20%
Earnings Growth-45.20%
Cash Flow & Leverage
Operating CF104.78M USD
CapEx (TTM)—
FCF Margin144.52%
FCF Yield73.95%
Net Debt508.68M USD
Net Debt/EBITDA—
Net Debt/FCF3.36
Balance Sheet
Debt/Equity1.59
Current Ratio0.24
Quick Ratio0.24
Book Value/Sh6.55 USD
Cash/Share0.60 USD
Dividends
Fwd Div Rate0.96 USD
Trail. Div Rate0.80 USD
Div. Yield28.49%
5Y Avg Yield11.69%
Payout Ratio533.33%
Ex-Div DateNov 13, 2026
Pay DateApr 1, 2022
Analyst Consensus
Rating—
Target (Mean)4.750 USD
Upside (mean)+51.3%
Target Range4.000 USD – 5.000 USD
4.000+51.3% to mean5.000
# Analysts4
Ownership
Shares Out.65.30M
Float—
Insiders3.28%
Institutions20.96%
Short Interest
Short Ratio3.4d
Short % Float3.11%
Short % Out.3.01%
Shares Short1.97M
Short (prev mo.)2.12M
Technical
SMA 503.267 (-3.9%)
SMA 2003.991 (-21.3%)
Beta0.67
S&P 52W Chg13.09%
Avg Vol (30d)664.28K
Avg Vol (10d)855.81K
Technical Indicators
RSI (14)47.2
MACD0.0223
MACD Signal-0.0092
MACD Hist.+0.0315
BB Upper3.455 USD
BB Middle3.075 USD
BB Lower2.694 USD
BB Width24.72%
ATR (14)0.1045 USD
Vol Ratio (20d)0.80x

About PennantPark Investment (NYSE: PNNT)

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PennantPark Investment (NYSE: PNNT) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector.

The shares were at 3.140 USD on 13 November 2026, down 41.6% over 52 weeks. Its 52-week range is 2.780 USD to 6.570 USD: the price is 52.2% below the high and 12.9% above the low.

At a market capitalisation of 205.03M USD, it trades at 20.9 times trailing earnings and 5.6 times forward earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a premium of 32% for PNNT. It pays a dividend yielding 28.49%, against a median of 1.73% among the dividend payers in that peer group.

PennantPark Investment reports return on equity of 7.1%, an operating margin of 74.7% and revenue down 16.2% year over year.

Its debt exceeds its cash by 508.68M USD, a debt-to-equity ratio of 1.59. Its Piotroski F-score is 5 out of 9, an average reading of its financial health. 4 analysts cover the stock; their mean price target of 4.750 USD is 51.3% above the current price. The next earnings report is expected on 23 November 2026.