PENNANTPARK INVESTMENT CORP
PNNTNYSETrading Snapshot
- Day Range
- $105.61 β $107.62
- 52-Week Range
- $3.19 β $6.80
- Volume
- $4.41B
- Avg Volume
- $5.39B
- Shares Outstanding
- 65.3M
- Next Earnings
- Dec 14, 2026
Fundamentals Snapshot
- Annual Revenue
- $83M
- Last Q Revenue
- $37M
- P/E Ratio
- 21.3
- P/S Ratio
- 2.1x
- EPS (TTM)
- $0.16
- Dividend Yield
- 29.05%
- Dilution (1yr)
- β2.0%
Why Investors Own PNNT
- βHigh-growth profile β revenue up +36.4% YoY with expanding US Equity exposure.
- βHealthy economics β 31% gross margin and 12% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
PENNANTPARK INVESTMENT CORP
PNNTAbout PENNANTPARK INVESTMENT CORP
PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distribution, aerospace, and basic materials; service-oriented sectors like IT, financial, business, and environmental services; and growth areas including technology, telecommunications, healthcare, and energy. It also considers opportunities in real estate, consumer products, media, education, and leisure, among others. The fund typically commits between $10 million and $100 million per portfolio company, covering various layers of the capital structure. For its target companies, it generally looks for an EBITDA ranging from $10 million to $50 million. While the overall investment can be up to $100 million, its specific mezzanine loans, senior secured loans, and similar debt instruments usually fall within the $15 million to $50 million range. Furthermore, PennantPark may engage in non-controlling equity and debt positions.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates
PENNANTPARK INVESTMENT CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift PNNT price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
PENNANTPARK INVESTMENT CORP announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.