PennantPark Investment Corporation (PNNT)

NYSE: PNNT · USD

$3.09

-0.01 (-0.3%)· Recorded snapshot

Market cap	201.8M
Revenue (ttm)	104.9M
Net income (ttm)	10.1M
EPS (ttm)	$0.16
Shares out	65.3M
P/E (trailing)	19.9x
P/E (forward)	5.4x
Dividend	$0.48 (15.53%)
Volume	460,396.855
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 104.9M
Net income (ttm): 10.1M
EPS (ttm): $0.16
P/E (trailing): 19.9x
P/E (forward): 5.4x
Market cap: 201.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E5.4

P25 8.7P50 10.4P75 12.8

Trailing P/E19.9

P25 10.7P50 13.5P75 31.8

ROE2.2

P25 4.9P50 11P75 15.4

ROIC6.8

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All PNNT indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001383414
Company name	PennantPark Investment Corporation
Country	United States
Country code	US
CUSIP number	708062104
Earnings date	2026-11-23
Earnings time	amc
Enterprise value	$710.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2007
Industry	Asset Management
IPO date	2007-04-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US7080621045
Last 10-K release date	2025-11-24
Last earnings date	2026-08-10
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$201.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-23
Options	Yes
Price	$3.09
Price currency	USD
Sector	Financials
Stock price date	2026-11-03
Symbol	PNNT
Tags	business-development-company
U.S. state	Florida
Website	https://pnnt.pennantpark.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.72x
Average P/E ratio (10Y)	11.21x
Average P/E ratio (3Y)	12.41x
Average P/E ratio (5Y)	10.71x
Earnings yield	5.02%
EV/Earnings	70.13x
EV/EBIT	9.06x
EV/FCF	6.28x
EV/Sales	6.77x
FCF / EV yield	15.93%
FCF yield	56.11%
Forward EV/Sales	7.06x
Forward P/E	5.45x
Forward P/S	2.01x
Graham number	4.78374
Graham upside	54.81%
Industry forward P/E	13.01x
Industry P/E	27.53x
Lynch fair value	$0.78
Lynch upside	-74.89%
P/B ratio	0.47x
P/E ratio	19.92x
P/FCF ratio	1.78x
P/OCF ratio	1.78x
P/S ratio	1.92x
Price / tangible book value	0.47x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	74.72%
Effective tax rate	16.35%
FCF margin	107.91%
Gross margin	100%
Operating margin	74.72%
Pretax margin	11.54%
Profit margin	9.66%
Profitable quarters	1
Profitable years	2
ROA	3.89%
ROA (5Y)	4.35%
ROCE	8.03%
ROE	2.23%
ROE (5Y)	6.91%
ROIC	6.84%
ROIC (5Y)	7.54%
Tax / revenue	1.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-80.54%
EPS growth (Q)	-45.17%
EPS growth 5Y	-41.44%
EPS growth years	0
Gross profit growth	-19.87%
Gross profit growth (Q)	-16.21%
Gross profit growth 3Y	-9.23%
Gross profit growth 5Y	5.64%
Net income growth	-80.54%
Net income growth (Q)	-45.17%
Net income growth 5Y	-41.75%
Net income growth years	0
OCF growth	-45.55%
OCF growth (Q)	-2.7%
OCF growth (QoQ)	37.61%
OCF growth 10Y	19.92%
OCF growth 3Y	-16.71%
OCF growth 5Y	-1.52%
Operating income growth	-19.29%
Operating income growth (Q)	-17.45%
Operating income growth 3Y	-9.89%
Operating income growth 5Y	6.11%
Revenue growth	-19.87%
Revenue growth (Q)	-16.21%
Revenue growth (QoQ)	-0.68%
Revenue growth 10Y	-3.77%
Revenue growth 3Y	-9.23%
Revenue growth 5Y	5.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$78.4M
EPS	$0.16
FCF per share	$1.73
Financing cash flow	$-144.3M
Free cash flow	$113.2M
Gross profit	$104.9M
Income taxes	$2M
Net borrowing	$-80M
Net cash flow	$-31.3M
Net income	$10.1M
Operating income	$78.4M
Revenue	$104.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0
Book value per share	$6.56
Debt / equity	1.28
Debt / FCF	4.84
Interest coverage	2.09
Long-term assets	$1.2B
Long-term liabilities	$547.9M
Net cash (debt)	$-508.7M
Net cash / market cap	-252.12%
Net debt / equity	1.19
Net debt / FCF	4.49
Piotroski F-Score	5
Shareholders' equity	$428M
Tangible book value	$428M
Tangible book value per share	$6.56
Total assets	$1.3B
Total cash	$39.3M
Total debt	$547.9M
Total liabilities	$834.9M
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$69.8M
Current liabilities	$287M
Current ratio	0.24
Net working capital	$-256.5M
Quick ratio	0.24
Working capital	$-217.2M
Working capital turnover	-0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-33.33%
Dividend growth (10Y)	-5.44%
Dividend growth (3Y)	-8.3%
Dividend growth (5Y)	5.92%
Dividend growth years	4
Dividend payment date	2026-11-02
Dividend payment years	20
Dividend payout frequency	Monthly
Dividend per share	$0.48
Dividend yield	15.53%
Ex-dividend date	2026-10-15
FCF payout ratio	36.91%
Last dividend	$0.04
Payout ratio	412.5%
Shareholder yield	15.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-57.26%
10Y return CAGR	4.18%
10Y total return	50.62%
150-day SMA	$3.71
15Y price change	-70.74%
15Y return CAGR	4.3%
15Y total return	88%
1D price change	-0.32%
1M price change	-4.92%
1M total return	-2.45%
1W price change	6.19%
1W total return	6.19%
1Y price change	-52.68%
1Y return CAGR	-40.86%
1Y total return	-40.84%
20-day SMA	$3.03
200-day SMA	$4.07
3M price change	-6.08%
3M total return	0.67%
3Y price change	-51.64%
3Y return CAGR	-7.6%
3Y total return	-21.13%
50-day SMA	$3.32
50-day SMA vs 200-day SMA	50under200
52-week high	$6.58
52-week high date	2025-11-12
52-week low	$2.78
52-week low date	2026-10-21
5Y price change	-54.49%
5Y return CAGR	-1.49%
5Y total return	-7.22%
6M price change	-35.22%
6M total return	-25.97%
After-hours change	-0.32%
After-hours close	$3.09
After-hours price	$3.08
All-time high	$15.20
All-time high date	2007-05-01
All-time low	$1.76
All-time low date	2020-03-18
Average true range (ATR)	$0.09
Average volume	589.9K
Beta (1Y)	1
Beta (2Y)	0.66
Beta (5Y)	0.66
Change from 52-week high	-53.04%
Change from 52-week low	11.15%
Change from all-time high	-79.67%
Change from all-time low	75.57%
Change from open	0.32%
Day's gap	-0.65%
Dollar volume	$1.4M
High price	$3.11
Low price	$3.05
Monthly RSI	25.98
Open price	$3.08
Position in 52-week range	66.67%
Premarket change	-0.32%
Premarket close	$3.09
Premarket price	$3.08
Premarket volume	8.8K
Previous close	$3.10
Price vs 150-day SMA	-16.64%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	-24.08%
Price vs 50-day SMA	-6.93%
Relative volume	0.78
RSI	49.04
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.12
Sortino ratio	-1.91
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	0.07
Volume	460.4K
Weekly RSI	31.79
YTD price change	-48.15%
YTD total return	-36.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	1.37%
Shares held by institutions	22%
Shares outstanding	65.3M
Short % of shares	0.67%
Short ratio	4.3 days

Deeper analysis on PNNT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PNNT report

Is a complete PNNT research report available?

No complete published report is available for PennantPark Investment Corporation (PNNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PennantPark Investment Corporation (PNNT)

Price

Financial snapshot

Fair-value bridge

Latest news · PNNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PNNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PNNT

Frequently asked questions