Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

PNNT stock hub

PennantPark Investment Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

298.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PNNT

In the news

Latest news · PNNT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E21.7

P25 10.9P50 14.7P75 36.2

ROE3

P25 4.9P50 10.4P75 15

ROIC7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PNNT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001383414
Company name	PennantPark Investment Corporation
Country	United States
Country code	US
Cusip	708062104
Enterprise value	$840.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2007-04-19
Isin	US7080621045
Last refreshed	2026-05-10
Market cap	$298.4M
Market cap category	Micro-Cap
Price	$4.57
Price currency	USD
Sector	Financials
Symbol	PNNT
Tags	business-development-company
Website	https://pnnt.pennantpark.com

Valuation

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

Metric	Value
Earnings Yield	4.63%
EV Earnings	60.88x
EV Sales Forward	7.73x
EV/EBIT	10.23x
EV/Sales	7.66x
Forward P/E	8.13x
P/B ratio	0.68x
P/E ratio	21.73x
P/S ratio	2.72x
PE Ratio10 Y	10.83x
PE Ratio3 Y	11.41x
PE Ratio5 Y	9.42x
PS Forward	2.74x

Profitability

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

Metric	Value
EBIT Margin	74.9%
Gross margin	100%
Gross Profit	$109.7M
Gross Profit Growth	-20.72%
Gross Profit Growth Q	-18.68%
Gross Profit Growth3 Y	-2.56%
Gross Profit Growth5 Y	5.32%
Net Income	$13.8M
Net Income Growth	-71.02%
Net Income Growth Years	0%
Net Income Growth5 Y	-36.59%
Pretax Margin	14.82%
Profit Margin	12.59%
Profitable Years	2
ROA	4.08
Roa5y	4.35
ROCE	8
ROE	2.98
Roe5y	6.91
ROIC	6.97
Roic5y	7.54

Growth

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

Metric	Value
Cagr10y	9.53%
Cagr15y	5.51%
Cagr1y	-16.45%
Cagr3y	12.63%
Cagr5y	4.77%
Div CAGR10	-1.53%
Div CAGR3	11.1%
Div CAGR5	14.87%
EPS Growth	-71.15
EPS Growth Years	0
EPS Growth5 Y	-36.33
OCF Growth	-17.9%
OCF Growth Q	-74.44%
OCF Growth10 Y	6%
OCF Growth5 Y	-3.34%
Revenue Growth	-20.72x
Revenue Growth Q	-18.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.56x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$1.3B
Cash	$44.8M
Current Assets	$54.6M
Current Liabilities	$231.6M
Debt	$587.2M
Debt Equity	$1.34
Equity	$439.2M
Interest Coverage	2.17
Liabilities	$818.8M
Long Term Assets	$1.2B
Long Term Liabilities	$587.2M
Net Cash	$-542.4M
Net Cash By Market Cap	$-182
Net Debt Equity	$1.23
Tangible Book Value	$439.2M
Tangible Book Value Per Share	$6.73
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	$-221.9M
Quick ratio	0.23
Working Capital	$-177M
Working Capital Turnover	$-0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	$0.96
Dividend Years	20
Dividend Yield	21.01%
Ex Div Date	2026-05-15
Last Dividend	$0.08
Payout Frequency	Monthly
Payout Ratio	456.53%

Performance and technicals

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

Metric	Value
10Y total return	148.54%
1Y total return	-16.44%
200-day SMA	5.95
3Y total return	42.88%
50-day SMA	4.68
50-day SMA vs 200-day SMA	50under200
5Y total return	26.24%
All Time High	15.2
All Time High Change	-69.93%
All Time High Date	2007-05-01
All Time Low	1.76
All Time Low Change	159.66%
All Time Low Date	2020-03-18
ATR	0.14
Beta	0.65
Beta1y	0.85
Beta2y	0.6
Ch YTD	-23.32
High	4.85
High52	7.53
High52 Date	2025-08-13
High52ch	-39.31%
Low	4.56
Low52	4.29
Low52 Date	2026-04-02
Low52ch	6.53%
Ma50ch	-2.25%
Premarket Change Percent	0.84
Premarket Price	$4.83
Price vs 200-day SMA	-23.22%
RSI	44.13
RSI Monthly	28.65
RSI Weekly	31.47
Sharpe ratio	-0.77x
Sortino ratio	-0.78
Total Return	20.54%
Tr YTD	-18.29
Tr15y	123.58%
Tr1m	3.58%
Tr1w	-4.19%
Tr3m	-15.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$7
Analyst Ratings	Hold
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.14
Earnings EPS Estimate Growth	-22.22
Earnings Revenue Estimate	26,667,088x
Earnings Revenue Estimate Growth	-13.03x
Operating Income	$82.2M
Operating Income Growth	-20.55
Operating Income Growth Q	-20.88
Operating Income Growth3 Y	-3.11
Operating Income Growth5 Y	5.58
Operating margin	74.9
Price target	$5.75
Price Target Change	$25.82
Price Target Change Top	$53.17

Ownership and float

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

Metric	Value
Net Borrowing	-38,000,000
Shares Insiders	1.32%
Shares Institutions	22.22%
Shares Out	65,296,094
Shares Qo Q	-10.83%
Shares Yo Y	0.47%
Short Ratio	3.14
Short Shares	0.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	526,034.35x
Bv Per Share	6.73
Ch10y	-25.57
Ch15y	-62.23
Ch1m	1.78
Ch1w	-4.19
Ch1y	-28.71
Ch3m	-19.54
Ch3y	-7.3
Ch5y	-31.69
Ch6m	-28.37
Change	-4.59%
Change From Open	-2.97
Close	4.79
Days Gap	-1.67
Dollar Volume	5,790,816.1
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$82.2M
EPS	$0.21
F Score	5
Financing CF	-102,302,000
Fiscal Year End	September
Founded	2,007
Graham Number	5.64155
Graham Upside	23.45
Income Tax	$2.5M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-24
Lynch Fair Value	$1.05
Lynch Upside	-76.99
Ma150	5.57
Ma150ch	-18%
Ma20	4.66
Ma20ch	-1.99%
Net CF	12,220,000
Next Earnings Date	2026-08-10
Open	4.71
Optionable	Yes
P OCF Ratio	2.6
Payment Date	2026-06-01
Position In Range	3.45
Post Close	4.57
Postmarket Change Percent	1.53
Postmarket Price	$4.64
Pre Close	4.79
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	2.41x
Revenue	109,699,000x
Tax By Revenue	2.23x
Tax Rate	15.07%
Tr6m	-21.64%
Us State	Florida
Volume	1,267,137

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PNNT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+21.0%

$0.96 annual per share

Payout ratio

+456.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

4 consecutive years of growth

Total shareholder yield

+20.5%

Next ex-dividend date: 2026-05-15

Performance

PNNT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PNNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PNNT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PNNT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduce
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduce
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduce

Questions

About PNNT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PNNT stock rating?

PennantPark Investment Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PNNT analysis?

The full report lives at /stocks/PNNT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PNNT?

The latest report frames PNNT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PNNT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.