PennantPark Investment Corporation

PennantPark Investment Corporation

PNNT
PennantPark Investment CorporationUS flagNew York Stock Exchange
3.34
USD
+0.11
- -
218.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
1.87
-0.06
0.3
0.96
0.72
0.43
-0.15
2.56
-0.07
-0.31
0.9
0.64
0.39
Basic EPS, GAAP
1.38
1.66
-0.14
0.26
0.87
0.68
0.24
-0.24
2.49
-0.37
-0.52
0.75
0.5
0.21
Free Cash Flow per Basic Share
0.61
-2.57
0.04
2.2
0.97
0.95
-1.2
-1.93
0.12
-0.26
3.43
-2.65
1.6
1.76
Dividend per Share
1.03
1.1
1.12
1.12
0.92
0.72
0.72
0.66
0.48
0.52
0.7
1.01
1.04
0.96
Book Value per Share
-0.07
-0.17
-0.18
0.04
0.05
-2.47
-3.05
-3.91
-1.9
-2.43
-3.76
-3.84
-4.23
-4.61
Tangible Book Value per Share
10.51
12.35
9.59
8.98
9.1
8.9
8.59
7.84
9.87
8.76
7.72
7.58
7.09
6.73
Basic Weighted Avg Shares
66
67
75
72
71
71
68
67
67
67
65
65
65
65
Sales/Revenue/Turnover
101
125
-4
22
68
51
29
-10
171
-5
-20
59
42
26
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
111
-10
19
62
48
16
-16
167
-25
-34
49
33
14
Effective Tax Rate (%)
- -
0.07
- -
11.14
2.68
- -
7.01
- -
0.36
- -
- -
5.96
7.27
14.74
Profit Margin (%)
91.32
88.64
228.2
86.27
90.93
93.78
55
161.98
97.26
498.79
167.64
83.49
78.36
53.88
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
364
527
603
560
526
504
684
568
607
705
517
772
739
587
Total Equity
698
828
717
643
647
629
582
526
660
586
502
494
464
439
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
25.39
- -
3.25
11.3
11.11
3.95
- -
42.35
- -
- -
12.3
6.65
4.22
Return on Common Equity (%)
- -
- -
- -
- -
1,871.55
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
438
389
293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
52
46
45
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.73%
-1.54%
-6.07%
Free Cash Flow
275.48%
-430.42%
-160.78%
Net Income, GAAP
-184.21%
-299.8%
-33.01%
Sales/Revenue/Turnover
-262.62%
-410.54%
-28.62%
Total Cash Common Dividend
0.1%
11.88%
3.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
20
6
20
59
2025
19
12
10
1
42
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.25
0.06
0.28
0.75
2025
0.25
0.14
0.12
-0.01
0.5
2026
0.14
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.21
0.21
0.24
1.01
2025
0.24
0.24
0.24
0.32
1.04
2026
0.16
0.24
- -
- -
- -

Company Description

APIChatGPT
CEO
Arthur Howard Penn
Sector
Financial Services
Industry
Asset Management
Address
1691 Michigan Avenue Miami Beach FL United States of America 33139
IPO Date
Apr 19, 2007
Business
PennantPark Investment Corporation (PNNT) is a business development company (BDC) that originates, structures, underwrites, and invests in senior secured loans, mezzanine debt, and equity investments primarily to U.S. middle-market companies; it also offers collateralized loan obligations (CLOs) and manages investment funds focused on private credit strategies. The company provides customized financing solutions including first-lien senior secured loans, second-lien senior secured loans, mezzanine debt, and equity co-investments to support growth, acquisitions, recapitalizations, and restructurings for its portfolio companies, which operate across diverse industries such as business services, industrials, healthcare, logistics, and software. PennantPark targets middle-market firms with EBITDA between $10 million and $50 million, serving as a leading non-bank lender in the private credit space. Founded in 2007 and headquartered in New York, the company conducts its operations throughout the United States with a portfolio exceeding 100 investments. In recent developments, PennantPark announced a strategic investment in a new CLO vehicle in late 2024 to expand its structured credit offerings; completed a $200 million public offering of notes in early 2025 to bolster its lending capacity; and formed a partnership with a major institutional investor for co-origination of senior loans targeting the healthcare sector, reflecting its ongoing expansion in high-yield private debt markets.

Company News

APIChatGPT
  • PennantPark Investment: 29% Yield Looks Too Good To Be True, I'm Still Buying

  • PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2026 Results

  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

  • Top Monthly Paying BDCs For Durable Retirement Income

  • PennantPark Investment: We May Be Going Lower Following Q2 Earnings

  • PennantPark Investment Corporation (PNNT) Q2 2026 Earnings Call Transcript

  • PennantPark (PNNT) Q2 Earnings Match Estimates

  • PennantPark (PNNT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • PennantPark Investment Corporation Announces Financial Results for the Second Quarter Ended March 31, 2026

  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

  • Two 12%+ Yielding BDC Bargains (One Is My Top Deep-Value Pick)

  • PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2026 Results

  • Brokerages Set PennantPark Investment Co. (NASDAQ:PNNT) Price Target at $5.75

  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

  • PennantPark's Big Yield Is Burning Through a Finite Reserve

  • PennantPark's 20% Yield Is Partly Funded by a Reserve Running Out in December

  • Three Income Stocks Yield Up to 19.7% But One Has a Serious Problem

  • 2 BDCs To Dump Before Their Dividends Get Slashed

  • PennantPark Investment Co. (NASDAQ:PNNT) Receives $5.75 Consensus Target Price from Analysts