PNNT logo

PENNANTPARK INVESTMENT CORP

PNNTNYSE
πŸ† #3677 by market capUS Equity
$106.32β–² $2.54 (+2.39%)
Simulated price
πŸ””
Track PNNT
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.4%
7dβ–² 2990.7%
14dβ–² 2950.8%
30dβ–² 2773.5%
ytdβ–² 1683.9%
1yβ–² 1486.9%
🏦Market Cap
$215M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-19.9%
Declining
πŸ“ŠGross Margin
44.3%
Healthy
πŸ’΅FCF Margin
210.7%
Strong
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$105.61 – $107.62
52-Week Range
$3.19 – $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)
βˆ’2.0%

Why Investors Own PNNT

  • βœ“High-growth profile β€” revenue up +36.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PNNT logo

PENNANTPARK INVESTMENT CORP

PNNT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$83Mβ–Ό βˆ’19.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.3%β–Ό βˆ’10.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$35Mβ–Ό βˆ’32.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$66Mβ–Ό βˆ’138.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.0Mβ–Ό βˆ’2.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$563Mβ–² +$153M YoY
StockOtter Β· stockotter.space

About 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 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$139.81
β–² +31.5% Upside
High Target$161.29
Low Target$113.62
Based on 26 analysts

Latest News & Updates