PNNT PNNT
Company Profile ↓Company Overview
PNNT (PNNT) is a publicly traded company listed on with a market capitalization of $227.23M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 7.0.
Maintains a net profit margin of 78.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $41.76M (-28.6% YoY); net profit $32.73M.
- Trailing 12 Months Year-on-year growth — revenue -28.6%, earnings -33.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -28.62% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -33.01% |
Stock Price Performance
| 1 Year: | -41.41% |
| 6 Months: | -31.05% |
| 3 Months: | -23.65% |
| 1 Month: | +5.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.45 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 78.4%.
- Generates positive free cash flow.
CONS
- Trading 42.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 11.94M | 10.32M | 930.00K | 14.81M | -429.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 1.92M | 1.50M | 1.30M | 5.18M | 1.45M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 10.32M | 9.20M | 10.06M | 10.50M | 8.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 10.02M | 8.82M | -370.00K | 9.63M | -1.88M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 562.00K | 671.00K | 594.00K | 673.00K | 450.00K |
| Net Income | 3.16M | -18.48M | -71.89M | 4.87M | 20.95M | 10.65M | 16.09M | 3.75M | 16.08M | 9.46M | 8.15M | -964.00K | 8.96M | -2.33M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | 0.14 | 0.12 | -0.01 | 0.14 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | -4.96M | -20.17M | 58.51M | 41.76M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 11.90M | 5.97M | 6.56M | 6.47M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 28.76M | 39.41M | 45.19M | 41.31M |
| Pretax Income | - | - | -16.86M | -26.14M | 51.95M | 35.29M |
| Tax Provision | - | - | 7.88M | 7.67M | 3.10M | 2.56M |
| Net Income | -15.97M | 166.62M | -24.74M | -33.81M | 48.85M | 32.73M |
| Diluted EPS | - | - | -0.37 | -0.52 | 0.75 | 0.50 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.32B | 1.16B | 1.39B | 1.35B |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | - | - | 54.77M | 38.77M | 49.86M | 51.78M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 35.51M | 11.90M | 10.91M | 10.12M |
| Total Liabilities | - | - | 735.05M | 654.79M | 895.18M | 885.60M |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Total Debt | - | - | 704.51M | 516.84M | 772.01M | 738.88M |
| Total Equity | 525.71M | - | 585.57M | 502.19M | 493.91M | 463.95M |
| Shares Outstanding | - | - | 65.22M | 65.22M | 65.30M | 65.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.60M | - | -17.29M | 222.94M | -172.40M | 104.78M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 95.78M | - | 52.04M | -239.16M | 183.43M | -102.91M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -17.29M | 222.94M | -172.40M | 104.78M |
| Net Change in Cash | - | - | 34.75M | -16.22M | 11.04M | 1.87M |
| Share Buybacks | - | 0 | 13.25M | 0 | 0 | - |
| Dividends Paid | 44.25M | 32.18M | 34.85M | 45.66M | 65.90M | 67.91M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 498.8% | 167.6% | 83.5% | 78.4% |
| ROE % | -3.0% | - | -4.2% | -6.7% | 9.9% | 7.1% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PNNT
PennantPark August payout includes $0.04 base, $0.04 supplemental dividend - Stock Titan
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PennantPark Investment Co. (NASDAQ:PNNT) Plans $0.04 Monthly Dividend - MarketBeat
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PennantPark Investment (PNNT) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure - Yahoo Finance
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PennantPark Investment: We May Be Going Lower Following Q2 Earnings - Seeking Alpha
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PNNT|Pennantpark Investment Corp|Price:3.290|Chg%:-0.045 - TradingKey
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Should Value Investors Buy PennantPark Investment (PNNT) Stock? - Yahoo Finance
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PNNT — Frequently Asked Questions
What is the current share price of PNNT?
As of 2026-08-05 17:25 PDT, PNNT trades at $3.48 on NASDAQ/NYSE. Its 52-week range is $3.23 to $6.10.
What is the market capitalisation of PNNT?
PNNT has a market capitalisation of $227.23M on NASDAQ/NYSE.
What is the P/E ratio of PNNT?
PNNT trades at a trailing price-to-earnings (P/E) ratio of 6.96. Its price-to-book (P/B) ratio is 0.49.
What is the return on equity (ROE) of PNNT?
PNNT has a return on equity (ROE) of 7.05%.
Is PNNT a good stock to buy?
This page provides a data-driven analysis of PNNT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.