Symbols / PNNT Stock $4.29 +0.23% PennantPark Investment Corporation
PNNT (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
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.
Ratings
Current target
$4.29
Low
$4.00
High
$6.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | Oppenheimer | Perform → Perform | $5 |
| 2026-04-16 | main | Keefe, Bruyette & Woods | Underperform → Underperform | $5 |
| 2026-02-13 | main | Keefe, Bruyette & Woods | Underperform → Underperform | $5 |
| 2025-12-03 | up | Compass Point | Sell → Neutral | $6 |
| 2025-11-26 | main | Truist Securities | Buy → Buy | $7 |
| 2025-11-26 | main | JP Morgan | Neutral → Neutral | $6 |
| 2025-11-26 | main | Keefe, Bruyette & Woods | Underperform → Underperform | $6 |
| 2025-10-01 | main | JP Morgan | Neutral → Neutral | $7 |
| 2025-08-14 | main | JP Morgan | Neutral → Neutral | $7 |
| 2025-08-14 | down | Keefe, Bruyette & Woods | Market Perform → Underperform | $6 |
| 2025-05-21 | down | Compass Point | Neutral → Sell | $6 |
| 2025-05-13 | main | JP Morgan | Neutral → Neutral | $7 |
| 2025-04-24 | main | JP Morgan | Neutral → Neutral | $6 |
| 2024-11-27 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2024-09-09 | up | Compass Point | Sell → Neutral | $6 |
| 2024-07-15 | down | Compass Point | Neutral → Sell | $7 |
| 2023-11-17 | main | Raymond James | Outperform → Outperform | $8 |
| 2023-08-15 | down | Compass Point | Buy → Neutral | $7 |
| 2023-08-14 | main | Raymond James | Outperform → Outperform | $7 |
| 2023-08-11 | main | JP Morgan | Neutral → Neutral | $7 |
- PennantPark earned $0.14 a share in Q2 as NAV fell 3.9% - Stock Titan hu, 07 May 2026 20
- PennantPark Investment: We May Be Going Lower Following Q2 Earnings - Seeking Alpha Sat, 09 May 2026 12
- Are Investors Undervaluing PennantPark Investment (PNNT) Right Now? - Yahoo Finance Wed, 11 Feb 2026 08
- PennantPark: Fiscal Q2 Earnings Snapshot - KING5.com hu, 07 May 2026 22
- PennantPark (PNNT) Q2 earnings match estimates - MSN Sat, 09 May 2026 13
- Analysts Offer Insights on Financial Companies: Pennantpark Investment (PNNT) and Open Lending (LPRO) - The Globe and Mail Sat, 09 May 2026 17
- PennantPark's May payout: $0.04 base and $0.04 supplemental - Stock Titan Mon, 04 May 2026 07
- PennantPark Investment: Expect Further Losses And A Lower Dividend (NYSE:PNNT) - Seeking Alpha Wed, 11 Feb 2026 08
- PennantPark (PNNT) Q2 2026 income, NAV and distributions detailed - Stock Titan hu, 07 May 2026 20
- PennantPark (PNNT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance hu, 07 May 2026 23
- PennantPark (NYSE: PNNT) declares $0.08 May 2026 dividend payout - Stock Titan Mon, 04 May 2026 07
- PennantPark (PNNT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance Mon, 09 Feb 2026 08
- PennantPark to pay 8¢ a share in March, funded by investment income - Stock Titan ue, 03 Mar 2026 08
- PennantPark (PNNT) Misses Q1 Earnings and Revenue Estimates - Yahoo Finance Mon, 09 Feb 2026 08
- Investment firm PennantPark to pay $0.08 a share in February - Stock Titan ue, 03 Feb 2026 21
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
41.76
-28.62%
|
58.51
+390.13%
|
-20.17
-306.59%
|
-4.96
|
| Operating Revenue |
|
41.76
-28.62%
|
58.51
+390.13%
|
-20.17
-306.59%
|
-4.96
|
| Operating Expense |
|
6.47
-1.36%
|
6.56
+9.95%
|
5.97
-49.84%
|
11.90
|
| Selling General And Administration |
|
6.15
-6.29%
|
6.56
+15.55%
|
5.68
+45.94%
|
3.89
|
| General And Administrative Expense |
|
6.15
-6.29%
|
6.56
+15.55%
|
5.68
+45.94%
|
3.89
|
| Other Operating Expenses |
|
0.32
|
—
|
0.29
-96.39%
|
8.01
|
| Net Income |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Pretax Income |
|
35.29
-32.07%
|
51.95
+298.76%
|
-26.14
-55.01%
|
-16.86
|
| Net Interest Income |
|
56.85
-19.53%
|
70.65
-4.49%
|
73.97
+26.07%
|
58.67
|
| Interest Expense |
|
41.31
-8.57%
|
45.19
+14.67%
|
39.41
+37.02%
|
28.76
|
| Interest Income |
|
98.17
-15.25%
|
115.84
+2.17%
|
113.38
+29.68%
|
87.43
|
| Gain On Sale Of Security |
|
-52.46
-55.06%
|
-33.83
+77.67%
|
-151.52
-445.45%
|
43.86
|
| Tax Provision |
|
2.56
-17.18%
|
3.10
-59.64%
|
7.67
-2.64%
|
7.88
|
| Tax Rate For Calcs |
|
0.00
+21.91%
|
0.00
-71.62%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Net Income From Continuing And Discontinued Operation |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Net Income Continuous Operations |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Normalized Income |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Net Income Common Stockholders |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Diluted EPS |
|
0.50
-33.33%
|
0.75
+244.23%
|
-0.52
-40.54%
|
-0.37
|
| Basic EPS |
|
0.50
-33.33%
|
0.75
+244.23%
|
-0.52
-40.54%
|
-0.37
|
| Basic Average Shares |
|
65.45
+0.49%
|
65.13
+0.19%
|
65.01
-2.77%
|
66.86
|
| Diluted Average Shares |
|
65.45
+0.49%
|
65.13
+0.19%
|
65.01
-2.77%
|
66.86
|
| Diluted NI Availto Com Stockholders |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,349.55
-2.85%
|
1,389.09
+20.06%
|
1,156.98
-12.39%
|
1,320.62
|
| Cash And Cash Equivalents |
|
51.78
+3.85%
|
49.86
+28.59%
|
38.77
-29.21%
|
54.77
|
| Cash Equivalents |
|
30.71
-20.78%
|
38.77
+57.07%
|
24.68
|
—
|
| Cash Financial |
|
21.07
+89.97%
|
11.09
-21.29%
|
14.09
|
—
|
| Receivables |
|
10.12
-7.18%
|
10.91
-8.35%
|
11.90
-66.49%
|
35.51
|
| Prepaid Assets |
|
—
|
0.27
-94.22%
|
4.66
+15.36%
|
4.04
|
| Investments And Advances |
|
1,287.27
-3.07%
|
1,328.05
+20.55%
|
1,101.65
-10.17%
|
1,226.30
|
| Total Liabilities Net Minority Interest |
|
885.60
-1.07%
|
895.18
+36.71%
|
654.79
-10.92%
|
735.05
|
| Payables |
|
146.72
+19.12%
|
123.17
-10.72%
|
137.96
+365.36%
|
29.64
|
| Accounts Payable |
|
140.63
+21.46%
|
115.78
-8.57%
|
126.63
+458.17%
|
22.69
|
| Other Payable |
|
6.09
-17.54%
|
7.39
-34.77%
|
11.32
+62.75%
|
6.96
|
| Long Term Debt And Capital Lease Obligation |
|
738.88
-4.29%
|
772.01
+49.37%
|
516.84
-26.64%
|
704.51
|
| Stockholders Equity |
|
463.95
-6.07%
|
493.91
-1.65%
|
502.19
-14.24%
|
585.57
|
| Common Stock Equity |
|
463.95
-6.07%
|
493.91
-1.65%
|
502.19
-14.24%
|
585.57
|
| Capital Stock |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Common Stock |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Share Issued |
|
65.30
+0.00%
|
65.30
+0.11%
|
65.22
+0.00%
|
65.22
|
| Ordinary Shares Number |
|
65.30
+0.00%
|
65.30
+0.11%
|
65.22
+0.00%
|
65.22
|
| Additional Paid In Capital |
|
740.51
-0.47%
|
743.97
-0.33%
|
746.47
-0.23%
|
748.17
|
| Retained Earnings |
|
-276.62
-10.59%
|
-250.12
-2.37%
|
-244.34
-50.21%
|
-162.67
|
| Total Equity Gross Minority Interest |
|
463.95
-6.07%
|
493.91
-1.65%
|
502.19
-14.24%
|
585.57
|
| Total Capitalization |
|
1,202.83
-4.98%
|
1,265.92
+24.23%
|
1,019.02
-21.01%
|
1,290.08
|
| Invested Capital |
|
1,202.83
-4.98%
|
1,265.92
+24.23%
|
1,019.02
-21.01%
|
1,290.08
|
| Total Debt |
|
738.88
-4.29%
|
772.01
+49.37%
|
516.84
-26.64%
|
704.51
|
| Net Debt |
|
687.10
-4.85%
|
722.15
+51.06%
|
478.06
-26.42%
|
649.74
|
| Net Tangible Assets |
|
463.95
-6.07%
|
493.91
-1.65%
|
502.19
-14.24%
|
585.57
|
| Tangible Book Value |
|
463.95
-6.07%
|
493.91
-1.65%
|
502.19
-14.24%
|
585.57
|
| Cash Cash Equivalents And Federal Funds Sold |
|
51.78
+3.85%
|
49.86
+28.59%
|
38.77
-29.21%
|
54.77
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,287.27
-3.07%
|
1,328.05
+20.55%
|
1,101.65
-10.17%
|
1,226.30
|
| Investmentin Financial Assets |
|
1,287.27
-3.07%
|
1,328.05
+20.55%
|
1,101.65
-10.17%
|
1,226.30
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
104.78
+160.78%
|
-172.40
-177.33%
|
222.94
+1389.20%
|
-17.29
|
| Net Income From Continuing Operations |
|
32.73
-33.01%
|
48.85
+244.50%
|
-33.81
-36.65%
|
-24.74
|
| Other Non Cash Items |
|
-9.41
+15.78%
|
-11.18
-21.74%
|
-9.18
+6.66%
|
-9.84
|
| Gain Loss On Investment Securities |
|
52.01
+124.96%
|
-208.34
-249.75%
|
139.13
+280.70%
|
36.55
|
| Change In Working Capital |
|
29.46
+1801.73%
|
-1.73
-101.37%
|
126.80
+758.31%
|
-19.26
|
| Change In Receivables |
|
0.78
-21.15%
|
0.99
-95.79%
|
23.61
+246.98%
|
-16.06
|
| Change In Prepaid Assets |
|
-0.10
-102.92%
|
3.59
+1273.86%
|
-0.31
+93.04%
|
-4.39
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
5.58
|
| Change In Payable |
|
28.78
+555.65%
|
-6.32
-106.05%
|
104.40
+34932.55%
|
0.30
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
+100.00%
|
-0.90
-200.00%
|
0.90
|
| Financing Cash Flow |
|
-102.91
-156.10%
|
183.43
+176.70%
|
-239.16
-559.54%
|
52.04
|
| Net Issuance Payments Of Debt |
|
-35.00
-114.05%
|
249.04
+228.70%
|
-193.50
-293.22%
|
100.14
|
| Issuance Of Debt |
|
207.00
-60.50%
|
524.04
+243.63%
|
152.50
-85.07%
|
1,021.36
|
| Repayment Of Debt |
|
-242.00
+12.00%
|
-275.00
+20.52%
|
-346.00
+62.44%
|
-921.22
|
| Long Term Debt Issuance |
|
207.00
-60.50%
|
524.04
+243.63%
|
152.50
-85.07%
|
1,021.36
|
| Long Term Debt Payments |
|
-242.00
+12.00%
|
-275.00
+20.52%
|
-346.00
+62.44%
|
-921.22
|
| Net Long Term Debt Issuance |
|
-35.00
-114.05%
|
249.04
+228.70%
|
-193.50
-293.22%
|
100.14
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.55
|
0.00
+100.00%
|
-13.25
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-13.25
|
| Common Stock Dividend Paid |
|
-67.91
-3.04%
|
-65.90
-44.34%
|
-45.66
-31.01%
|
-34.85
|
| Cash Dividends Paid |
|
-67.91
-3.04%
|
-65.90
-44.34%
|
-45.66
-31.01%
|
-34.85
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-13.25
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
1.87
-83.08%
|
11.04
+168.06%
|
-16.22
-146.67%
|
34.75
|
| Effect Of Exchange Rate Changes |
|
0.05
+12.50%
|
0.05
-77.88%
|
0.22
+165.36%
|
-0.33
|
| Beginning Cash Position |
|
49.86
+28.59%
|
38.77
-29.21%
|
54.77
+169.07%
|
20.36
|
| End Cash Position |
|
51.78
+3.85%
|
49.86
+28.59%
|
38.77
-29.21%
|
54.77
|
| Free Cash Flow |
|
104.78
+160.78%
|
-172.40
-177.33%
|
222.94
+1389.20%
|
-17.29
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.55
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.55
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-05-04 View
- 8-K2026-04-06 View
- 8-K2026-04-02 View
- 42026-03-12 View
- 8-K2026-03-03 View
- 10-Q2026-02-09 View
- 8-K2026-02-09 View
- 8-K2026-02-05 View
- 8-K2026-02-03 View
- 8-K2026-01-30 View
- 8-K2026-01-16 View
- 8-K2026-01-06 View
- 8-K2026-01-05 View
- 8-K2025-12-15 View
- 42025-12-09 View
- 42025-12-05 View
- 42025-12-03 View
- 42025-12-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|