PennantPark Investment Corporation PNNT FINANCIAL
Company Overview
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 secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Why Investors Should Care
Net profit has compounded at 77.4% per year over the last five years.
Revenue has grown at a 314.0% CAGR over the past five years.
Operating margin of 72.2% supports profitability.
Offers a dividend yield of 13.41%.
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 -16.2%, earnings -45.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 314.0%, profit CAGR 77.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 314.01% |
| 1 Year: | -16.20% |
Compounded Profit Growth
| 5 Years: | 77.43% |
| 1 Year: | -45.20% |
Stock Price Performance
| 1 Year: | -39.80% |
| 6 Months: | -14.37% |
| 3 Months: | +2.64% |
| 1 Month: | +1.31% |
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)51.27 · Neutral
P/E of 24.40 is above the sector median of 12.89 — pricier than peers.
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
- Compounding revenue at 314.0% over 5 years.
- Profit CAGR of 77.4% over 5 years.
- Attractive dividend yield of 13.41%.
- Generates positive free cash flow.
CONS
- Trading 40.0% 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
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNNT PennantPark Investment Corporation FINANCIAL | 3.66 | 24.40 | $238.98M | 13.41% | - | 2.23% | 314.01% | 77.43% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
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 | Jun 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 | 4.47M |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.81% | 1.84M | $6.24M |
| 2 | LSV Asset Management | 2.05% | 1.34M | $4.56M |
| 3 | Two Sigma Investments, LP | 1.54% | 1.00M | $3.41M |
| 4 | Morgan Stanley | 1.17% | 766.50K | $2.61M |
| 5 | Millennium Management Llc | 0.96% | 628.61K | $2.14M |
| 6 | Legal & General Group PLC | 0.82% | 536.49K | $1.82M |
| 7 | Advisors Asset Management, Inc. | 0.62% | 405.26K | $1.38M |
| 8 | Marshall Wace LLP | 0.60% | 391.73K | $1.33M |
| 9 | Universal- Beteiligungs- und Servicegesellschaft mbH | 0.53% | 348.80K | $1.19M |
| 10 | Newedge Wealth, LLC | 0.47% | 307.79K | $1.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PNNT
Pennantpark Investment Stock Price Forecast. Should You Buy PNNT? - StockInvest.us
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Should Value Investors Buy PennantPark Investment (PNNT) Stock? - finance.yahoo.com
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Legal & General Group Plc Takes $1.86 Million Position in PennantPark Investment Co. $PNNT - marketbeat.com
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PennantPark pays $0.08 a share in July, split into base and supplemental - Stock Titan
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PennantPark Investment (PNNT) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure - finance.yahoo.com
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PENNANTPARK INVESTMENT ($PNNT) Releases Q3 2026 Earnings - Quiver Quantitative
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PNNT — Frequently Asked Questions
What is the current share price of PennantPark Investment Corporation (PNNT)?
As of 2026-09-19 21:16 PDT, PennantPark Investment Corporation (PNNT) trades at $3.66 on NYSE. Its 52-week range is $3.16 to $6.10.
What is the market capitalisation of PNNT?
PennantPark Investment Corporation (PNNT) has a market capitalisation of $238.98M on NYSE.
What is the P/E ratio of PNNT?
PNNT trades at a trailing price-to-earnings (P/E) ratio of 24.40. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.52.
Does PNNT pay a dividend?
PennantPark Investment Corporation (PNNT) currently offers a dividend yield of 13.41%.
What is the return on equity (ROE) of PNNT?
PNNT has a return on equity (ROE) of 2.23%.
Is PNNT a good stock to buy?
This page provides a data-driven analysis of PennantPark Investment Corporation (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.