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

Market Data

Market Cap $225.27M

Enterprise Value $259.63M

Beta 0.63

Average Volume 736.77K

Shares Outstanding (Diluted) 63.96M

Shares Change YoY -2.04%

Institutional Ownership 18.82%

Exchange NYSE

ISIN US7080621045

Price Performance

Price Change 1M -7.8%

Price Change 3M 0.0%

Price Change 6M -25.2%

Price Change YTD -43.0%

Price Change 1Y -49.3%

Price Change 3Y -46.5%

Price Change 5Y -47.1%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) -38.4%

5Y CAGR (ann.) 1.5%

All-Time CAGR 5.1%

Valuation

PE Ratio 34.50

Forward PE 6.02

PEG Ratio -0.27

Forward PEG 4.93

PS Ratio 2.56

Forward PS 2.20

PB Ratio 0.53

P/FCF Ratio 0.95

P/Adj. FCF Ratio 0.95

P/OCF Ratio 0.93

EV/Sales 2.95

EV/EBIT 17.95

EV/EBITDA 3.64

EV/FCF 1.09

Earnings Yield 2.9%

FCF Yield 105.5%

Adj. FCF Yield 105.5%

Financial Health

Net Debt $34.36M

Total Debt $73.61M

Cash & Short-Term Investments $39.25M

Total Assets $1.26B

Current Ratio 0.94

Quick Ratio 0.94

Debt / Equity Ratio 1.28

Debt / EBITDA 1.03

Debt / FCF 0.31

OCF / Debt 3.23

Interest Coverage 0.72

Altman Z-Score -0.08

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 63.5%

Operating Profit Margin 16.4%

EBITDA Margin 84.3%

Net Profit Margin 10.2%

FCF Margin 269.7%

Adj. FCF Margin 269.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.8%

Return on Equity 0.0%

Return on Invested Capital 1.9%

Return on Capital Employed 2.3%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.2%

Revenue CAGR 5Y -13.4%

Revenue CAGR 10Y 14.4%

EPS CAGR 3Y -54.2%

EPS CAGR 5Y -46.4%

EPS CAGR 10Y -13.6%

FCF CAGR 3Y 7.0%

FCF CAGR 5Y 14.2%

FCF CAGR 10Y 24.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 16

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 22, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) -6.7%

Revenue Est (next Q) $24.76M

Revenue Growth Est (next Q) -11.4%

Fair Value Estimates

Graham Number $3.88

Graham Upside 12.5%

Lynch Fair Value $0.50

Lynch Upside -85.5%

Price Target $5

Price Target Upside 44.9%

Cash Flow

Operating Cash Flow $237.68M

Free Cash Flow $237.68M

Adj. Free Cash Flow $237.68M

FCF Per Share $3.72

OCF Per Share $3.72

OCF/S Ratio 238.7%

Income Statement

Revenue $88.12M

Gross Profit $57.64M

Operating Income $14.46M

EBITDA $71.37M

Net Income $6.61M

EPS (Diluted) $0.10

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $0.96

Dividend Yield 27.83%

Payout Ratio 960.0%

FCF Payout Ratio 30.8%

Adj. FCF Payout Ratio 30.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Sep 14, 2026