PennantPark Investment Corporation

PNNT | NYSE

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$3.45

+$0.05 (+1.47%)

At close: Sep 21, 2026, 4:00 PM ET

$3.47

+$0.02 (+0.58%)

Pre-market: Sep 22, 2026, 4:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+1.47%

(1D)

Rating

Updated: Aug 12, 2026

45.5

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $225.27M

1D Range

3.44 3.51

52W Range

3.19 6.92

Valuation (TTM)

PE 34.50

PB 0.53

EV/EBITDA 3.64

Valuation (NTM)

Forward PE 6.02

Forward PEG 4.93

Price Target $5

Cash Flow

FCF Yield 105.5%

SBC Adj. FCF Yield 105.5%

SBC Impact N/A

Margins

Gross Margin 63.5%

Operating Margin 16.4%

FCF Margin 269.7%

Growth (CAGR)

Revenue 3Y | 5Y -4.2% | -13.4%

Dil EPS 3Y | 5Y -54.2% | -46.4%

FCF 3Y | 5Y 7.0% | 14.2%

Returns

ROA 0.8%

ROE 0.0%

ROIC 1.9%

Financial Health

Net Debt

$34.36M

Current Ratio 0.94

Interest Coverage 0.72

Dividends

Div Yield 27.83%

Payout Ratio 960.0%

FCF Payout Ratio 30.8%

All Key Statistics

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Profile

PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies...

Sector Financial Services

Industry Asset Management

Employees 0

IPO Date Apr 18, 2007

Website www.pennantpark.com

Fiscal Year October - September

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 23, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

Upside

+44.93%

Buy (1)

Hold (3)

Sell (1)

Analyst Details ➞