PennantPark Investment Corporation PNNT
- Market cap
- $218.7M
- P/E
- 21.4×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.65 | 6.67 | 6.21 | 5.84 | 1.76 | 4.36 | 5.33 | 4.70 | 6.43 | 5.66 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 8.30 | 8.68 | 7.84 | 7.34 | 6.74 | 7.41 | 8.02 | 7.07 | 8.04 | 7.53 |
High Price
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| — | — | — | — | — | — | — | — | — | — | Employees | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 142 | 125 | 108 | 112 | 100 | 82 | 105 | 145 | 144 | 122 |
Revenue
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|||
| 71.23% | 71.66% | 73.25% | 79.15% | 76.84% | 78.05% | 78.58% | 79.05% | 79.56% | 78.80% |
Gross Margin
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| 19 | 62 | 48 | 16 | (16) | 167 | (25) | (34) | 49 | 33 |
EBT
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| 13.19% | 49.55% | 44.07% | 14.21% | (15.93%) | 204.22% | (23.57%) | (23.26%) | 33.97% | 26.74% |
EBT Margin
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| 19 | 62 | 48 | 16 | (16) | 167 | (25) | (34) | 49 | 33 |
Net Income
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| (5) | (1) | (1) | (2) | (1) | 17 | (11) | (1) | 3 | (2) |
Depreciation
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|||
| 1.98 | 1.75 | 1.53 | 1.66 | 1.49 | 1.22 | 1.58 | 2.23 | 2.20 | 1.87 |
Revenue/Sh
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| 0.26 | 0.87 | 0.68 | 0.24 | (0.24) | 2.49 | (0.37) | (0.52) | 0.75 | 0.50 |
Earnings/Sh
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| 2.20 | 0.97 | 0.95 | (1.20) | (1.93) | 0.12 | (0.26) | 3.42 | (2.64) | 1.60 |
Cash Flow/Sh
|
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
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| 2.20 | 0.97 | 0.95 | (1.20) | (1.93) | 0.12 | (0.26) | 3.42 | (2.64) | 1.60 |
Free CF/Sh
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| 8.98 | 9.10 | 8.90 | 8.59 | 7.84 | 9.85 | 8.84 | 7.70 | 7.57 | 7.11 |
Book Value/Sh
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|||
| 72 | 71 | 71 | 68 | 67 | 67 | 66 | 65 | 65 | 65 |
Shares
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|||
| 28.37 | 8.77 | 11.01 | 26.13 | 0.00 | 2.61 | 0.00 | 0.00 | 9.30 | 13.55 |
PE Ratio
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| 3.79 | 4.30 | 4.89 | 3.79 | 2.13 | 5.33 | 3.45 | 2.89 | 3.17 | 3.58 |
PS Ratio
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| 0.84 | 0.83 | 0.84 | 0.73 | 0.41 | 0.66 | 0.62 | 0.84 | 0.92 | 0.94 |
PB Ratio
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| 7.20 | 8.22 | 9.37 | 9.36 | 7.55 | 12.53 | 9.64 | 6.18 | 8.19 | 9.37 |
EV/Sales
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| 6.48 | 14.78 | 15.15 | (12.93) | (5.84) | 129.25 | (58.49) | 4.03 | (6.83) | 10.94 |
EV/FCF
|
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| 158 | 69 | 67 | (81) | (130) | 8 | (17) | 223 | (172) | 105 |
Op' Cash Flow
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| — | — | — | — | — | — | — | — | — | — | Capex | |||
| 158 | 69 | 67 | (81) | (130) | 8 | (17) | 223 | (172) | 105 |
FCF
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| 49 | 19 | 1 | 46 | 12 | 0 | 35 | (79) | (59) | (83) |
Working Cap'
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| 560 | 526 | 504 | 684 | 568 | 607 | 705 | 517 | 772 | 739 |
Total Debt
|
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| 484 | 488 | 485 | 624 | 543 | 587 | 650 | 478 | 722 | 687 |
Net Debt
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|||
| 643 | 647 | 629 | 582 | 526 | 660 | 586 | 502 | 494 | 464 |
Sh' Equity
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| 1.44% | 5.06% | 4.04% | 1.30% | (1.33%) | 13.83% | (1.89%) | (2.73%) | 3.84% | 2.39% |
ROA
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| 4.05% | 3.42% | 2.99% | 2.85% | 2.46% | 1.86% | 2.52% | 4.45% | 3.22% | 2.66% |
ROIC
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| 2.76% | 9.57% | 7.48% | 2.63% | (2.88%) | 28.10% | (3.97%) | (6.22%) | 9.81% | 6.83% |
ROE
|
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PennantPark Investment Corporation peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SCM Stellus Capital Investment Corporation | $219.3M | 7.5× | Compare |
| NSLR Neostellar Capital Corp. | $212.6M | 1.6× | Compare |
| LIEN Chicago Atlantic BDC, Inc. | $235.3M | 7.2× | Compare |
| TPVG TriplePoint Venture Growth BDC Corp. | $195.8M | 4.9× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| DFDV DeFi Development Corp. | $189.5M | 0.0× | Compare |
| WHG Westwood Holdings Group Inc | $180.4M | 20.5× | Compare |
| SPMC Sound Point Meridian Capital, Inc. | $179.0M | 0.0× | Compare |
| HSDT Solana Company | $175.6M | 0.0× | Compare |
PennantPark Investment Corporation (PNNT) key facts
- PennantPark Investment Corporation (PNNT) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024.
- Net income was $32.7 million, or $0.50 per share (basic), a net margin of 26.7%.
- As of September 25, 2026, PNNT traded at $3.32, a market capitalization of $218.7 million.
- At that price the stock trades at 21.4× trailing-twelve-month earnings and 2.1× sales.
- PennantPark Investment Corporation pays an annual dividend of $0.76 per share, a yield of 12.9%, with a payout ratio of 99.1%.
- Return on equity was 6.83% and debt-to-equity 1.28.
PennantPark Investment Corporation (PNNT) Latest News
11 Aug
PennantPark Investment Corporation held its Q3 2026 earnings call. Q3 earnings details can shift near-term PNNT investor views without major strategic overhaul.
PennantPark Investment Corporation (PNNT) reported its Q3 earnings, highlighting key financial metrics that reflect the company's performance. The results indicate trends in revenue, net investment income, and portfolio management, providing insights into the firm's operational efficiency and market positioning. Investors are keenly observing these figures to gauge future growth potential and overall market sentiment towards PNNT. The earnings report reveals important financial metrics that may moderately influence investor sentiment and the company's operational outlook.
PennantPark Investment Corporation (PNNT) reported its Q3 earnings, which met analysts' estimates. The company highlighted its financial performance and strategic initiatives during the quarter, indicating stability in its operations. Investors reacted positively to the results, reflecting confidence in the company's management and future prospects. Earnings meeting estimates suggests stable performance but does not indicate significant changes in trajectory.
PennantPark Investment Corporation reported its fiscal Q3 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable portfolio despite market fluctuations. Management provided insights into strategic initiatives and outlook for the upcoming quarters, emphasizing a focus on maintaining strong returns for shareholders. The earnings report indicates moderate financial performance that may influence investor sentiment and operational aspects but is balanced by other market factors.
10 Aug
PennantPark Investment Corporation released financial results for the third quarter ended June 30, 2026. Quarterly earnings releases for investment firms like PNNT frequently trigger major stock price movements and revised investor expectations.
PennantPark Investment Corporation reported Q3 earnings with key metrics compared against estimates. Quarterly earnings versus estimates frequently drive short-term valuation changes for investment firms.
8 May
PennantPark Investment Corporation (PNNT) released its Q2 2026 earnings call transcript detailing financial results, portfolio updates, and management outlook. Q2 2026 earnings results, dividend declarations, and strategic guidance directly influence PNNT's valuation and investor confidence.
PennantPark Investment Corporation (PNNT) released Q2 2026 earnings call summary detailing financial results, portfolio updates, and management outlook. Q2 earnings summary impacts PNNT's financial performance and investor sentiment moderately through key metrics and guidance.
7 May
PennantPark Investment Corporation (PNNT) Q2 earnings key metrics compared to analyst estimates, highlighting performance against expectations. Q2 earnings metrics versus estimates significantly influence PNNT's valuation, investor sentiment, and future market performance.
PennantPark Investment Corporation (PNNT) announced financial results for the second quarter ended March 31, 2026. Quarterly earnings releases directly influence PNNT's financial performance, stock price, and investor sentiment.
PennantPark Investment Corporation (PNNT) Q2 earnings matched estimates. Q2 earnings matching estimates affects financial performance and investor sentiment moderately without major surprises.
28 Mar
PennantPark Investment Corporation's high dividend yield is rapidly depleting its finite cash reserves, raising concerns about sustainability amid ongoing payouts and portfolio challenges. Depleting reserves to sustain high yields threatens PNNT's dividend stability and long-term financial health.
24 Mar
PennantPark Investment Corporation (PNNT) sustains its 20% dividend yield partly through a reserve set to deplete in December. Reserve depletion in December threatens PNNT's high yield sustainability, likely pressuring dividends and stock performance.
11 Feb
Investors may be undervaluing PennantPark Investment Corporation (PNNT) due to its strong fundamentals and attractive dividend yield. Despite market fluctuations, PNNT's financial performance remains solid, with a focus on generating consistent income for shareholders. Analysts suggest that the current stock price does not reflect the company's potential for growth and stability, indicating a possible buying opportunity for investors looking for value in the market. Strong fundamentals and attractive dividend yield suggest significant potential for future performance improvement.
10 Feb
PennantPark Investment Corporation (PNNT) reported its Q1 2026 earnings, highlighting strategic exits from certain investments and a focus on optimizing its portfolio. The company emphasized its commitment to enhancing shareholder value through disciplined investment strategies and effective risk management. Key financial metrics showed a stable performance, with management expressing confidence in future growth prospects despite market challenges. Strategic exits and portfolio optimization may moderately influence financial performance and investor sentiment.
PennantPark Investment Corporation reported its Q1 2026 earnings, highlighting a stable financial performance with a focus on maintaining its investment strategy. The company emphasized its commitment to generating consistent returns for shareholders while navigating market challenges. Key metrics showed resilience, and management provided insights into future outlooks and strategic initiatives aimed at enhancing portfolio performance. Stable financial performance and strategic initiatives may moderately influence future operations and market sentiment.
9 Feb
PennantPark Investment Corporation (PNNT) reported its Q1 earnings, highlighting key metrics that were compared against market estimates. The results showed a mixed performance, with some areas exceeding expectations while others fell short. Analysts are analyzing the implications of these results on the company's future financial health and market positioning. The earnings report indicates moderate fluctuations in performance metrics that could influence investor sentiment and financial outlook.
PennantPark Investment Corporation (PNNT) reported disappointing Q1 earnings and revenue, missing analysts' estimates. The company's financial performance has raised concerns among investors, as it struggles to meet expectations in a challenging market environment. This shortfall may impact investor sentiment and future growth prospects. Earnings and revenue misses can moderately influence investor confidence and future financial performance.
PennantPark Investment Corporation reported its fiscal Q1 earnings, highlighting key financial metrics and performance indicators. The company showcased its investment strategies and portfolio management, reflecting on market conditions and future outlook. Analysts noted the implications of these results on PennantPark's operational efficiency and growth potential in the competitive landscape. Earnings results indicate moderate influence on financial performance and market positioning.
PennantPark Investment Corporation reported its financial results for the first quarter ending December 31, 2025, highlighting key metrics and performance indicators. The company also announced updates to its dividend strategy, indicating a shift in its approach to shareholder returns moving forward. The updates to the dividend strategy and financial results may moderately influence investor sentiment and financial performance.
27 Dec
PennantPark Investment Corporation (PNNT) has successfully exited its investment in JF Intermediate, realizing a gain of $63.1 million. This exit reflects the company's strategic focus on optimizing its investment portfolio and enhancing shareholder value. The realized gain is expected to positively impact PNNT's financial performance and investor sentiment moving forward. The significant realized gain from the exit is likely to enhance financial performance and investor confidence.
15 Dec
PennantPark Investment Corporation has exited a significant equity investment and simultaneously increased its credit facility. This strategic move is expected to enhance the company's financial flexibility and position in the market. Exiting a significant equity investment and upsizing the credit facility are major strategic moves that could significantly alter the company's trajectory and investor sentiment.
25 Nov
PennantPark Investment Corporation (PNNT) reported its Q4 2025 earnings, highlighting challenges faced in the current market environment. The company discussed its strategies to navigate these difficulties, focusing on maintaining portfolio quality and managing risk. Key financial metrics were presented, showing a mixed performance compared to previous quarters. Management emphasized their commitment to adapting to changing market conditions while seeking opportunities for growth. Moderate challenges and strategic adjustments are expected to influence financial performance and market positioning.
24 Nov
PennantPark Investment Corporation (PNNT) reported its Q4 earnings, highlighting key financial metrics that reflect the company's performance. The results indicate trends in revenue, net investment income, and portfolio management, providing insights into the firm's operational efficiency and market positioning. Analysts are assessing these figures to gauge future growth potential and investor sentiment. The earnings report reveals important financial metrics that may influence investor sentiment and operational strategies.
PennantPark Investment Corporation (PNNT) reported Q4 earnings and revenue that fell short of analysts' expectations. The company's financial performance has raised concerns among investors, as it did not meet the anticipated targets, potentially affecting its market position and future growth prospects. Earnings and revenue misses can moderately influence investor sentiment and financial performance, but the overall effect may be balanced by other factors.
PennantPark Investment Corporation reported its fiscal Q4 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable dividend payout. Additionally, management provided insights into the investment strategy and market conditions affecting future operations. Overall, the earnings report reflects a positive trajectory for PennantPark amidst a challenging economic environment. The earnings report indicates moderate improvements in financial performance, which may influence investor sentiment and operational aspects.
PennantPark Investment Corporation reported its financial results for the fourth quarter and fiscal year ending September 30, 2025. The company highlighted key metrics, including net investment income and total assets, reflecting its performance and strategic initiatives during the year. Management provided insights into market conditions and future outlook, emphasizing ongoing commitment to shareholder value and investment strategies. Financial results and management insights indicate a moderate influence on future performance and market sentiment.
7 Oct
PennantPark Investment Corporation (PNNT) continues to demonstrate stability in the Business Development Company (BDC) sector, showcasing consistent financial performance and a solid investment strategy. The company has effectively navigated market challenges, maintaining a diversified portfolio that supports its steady income generation. Investors are encouraged by its disciplined approach to capital deployment and risk management, positioning PNNT favorably for future growth. The company's consistent performance and strategic management are expected to moderately influence its financial stability and market positioning.
3 Oct
PennantPark Investment Corporation has announced the scheduling of its earnings release for the fourth fiscal quarter of 2025. The release is set to occur on a specified date, with details regarding the time and method of the announcement provided. Investors and analysts are likely to pay close attention to the results as they may influence market sentiment and the company's future performance. The earnings release may affect investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.
13 Aug
PennantPark Investment Corporation (PNNT) reported its Q3 2025 earnings, highlighting strategies to navigate current market challenges. The company emphasized its focus on maintaining a strong portfolio and adapting to changing economic conditions. Key financial metrics were discussed, showcasing resilience despite market volatility. Management provided insights into future outlook and investment strategies aimed at enhancing shareholder value. The earnings call revealed strategic insights that may moderately influence PNNT's financial performance and market positioning.