PNNT
PennantPark Investment Corporation NYSE Listed Apr 19, 2007$3.31
-0.75%
vs $3.34
Mkt Cap $216.5M
52w Low $3.19
3.5% of range
52w High $6.80
50d MA $3.56
200d MA $4.47
P/E (TTM)
21.6x
EV/EBITDA
10.8x
P/B
0.5x
Debt/Equity
1.6x
ROE
5.6%
P/FCF
3.3x
RSI (14)
25.90
ATR (14)
$0.09
Beta
0.71
50d MA
$3.56
200d MA
$4.47
Avg Volume
516.1K
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
CIK (SEC)
Phone
212-905-1000
1691 Michigan Avenue · Miami Beach, FL 33139 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | AMC | 0.14 | 0.14 | +0.4% | 3.71 | +1.6% | +0.8% | +2.1% | +0.0% | -2.6% | -2.4% | — |
| May 7, 2026 | AMC | 0.14 | 0.14 | +0.0% | 4.79 | -1.7% | -4.6% | -9.4% | +3.4% | +0.2% | -1.4% | — |
| Feb 9, 2026 | AMC | 0.16 | 0.11 | -31.2% | 5.69 | -2.1% | -5.8% | -0.4% | -3.0% | -0.4% | -1.4% | — |
| Nov 24, 2025 | AMC | 0.17 | 0.15 | -13.4% | 6.39 | -7.8% | -5.6% | +0.5% | +0.2% | -3.1% | -1.9% | — |
| Aug 11, 2025 | AMC | 0.18 | 0.18 | -1.4% | 7.28 | +0.1% | +0.8% | +0.0% | +0.3% | -3.1% | -0.1% | — |
| May 12, 2025 | AMC | 0.19 | 0.18 | -5.3% | 6.64 | -1.1% | +3.3% | +1.3% | -3.5% | +1.5% | +1.3% | — |
| Feb 10, 2025 | AMC | 0.21 | 0.20 | -4.3% | 7.19 | +0.3% | -0.7% | +0.3% | +0.4% | +0.4% | -1.0% | — |
| Nov 25, 2024 | AMC | 0.22 | 0.22 | -0.8% | 6.94 | -0.6% | -0.4% | -2.3% | +0.3% | -0.9% | +0.0% | — |
| Aug 7, 2024 | AMC | 0.23 | 0.24 | +5.2% | 6.82 | +1.6% | +1.0% | +0.6% | +0.3% | +1.2% | +0.1% | — |
| May 8, 2024 | AMC | 0.24 | 0.22 | -8.4% | 7.23 | +0.3% | +2.2% | -1.5% | +0.4% | +0.7% | -0.4% | — |
| Feb 7, 2024 | AMC | 0.23 | 0.24 | +5.1% | 6.84 | +0.7% | -1.2% | -0.4% | +1.5% | -2.2% | -1.2% | — |
| Nov 15, 2023 | AMC | 0.22 | 0.24 | +9.2% | 6.55 | +0.5% | -0.3% | +0.9% | -0.6% | -0.8% | -0.5% | — |
| Aug 9, 2023 | AMC | 0.29 | 0.35 | +19.5% | 6.66 | +2.6% | +3.9% | -1.2% | -0.3% | -1.9% | -0.7% | — |
| May 10, 2023 | AMC | 0.20 | 0.26 | +30.7% | 4.95 | +2.4% | +5.9% | -0.2% | +2.1% | +1.7% | +2.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $4.62 | $4.60 | -0.4% | -0.2% | +3.3% | -1.9% | -1.7% | +1.1% |
| Feb 13 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $5.18 | $5.17 | -0.2% | -0.4% | -1.4% | +1.2% | -1.9% | -1.4% |
| Dec 3 | Compass Point | Upgrade | Sell → Neutral | — | $5.77 | $5.73 | -0.7% | -0.5% | +0.5% | +1.2% | +1.2% | +1.4% |
| Nov 26 | Truist | Maintains | Buy → Buy | — | $6.03 | $6.00 | -0.5% | +0.5% | +0.2% | -3.1% | -1.9% | -0.5% |
| Nov 26 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $6.03 | $6.00 | -0.5% | +0.5% | +0.2% | -3.1% | -1.9% | -0.5% |
| Nov 26 | JP Morgan | Maintains | Neutral → Neutral | — | $6.03 | $6.00 | -0.5% | +0.5% | +0.2% | -3.1% | -1.9% | -0.5% |
| Oct 1 | JP Morgan | Maintains | Neutral → Neutral | — | $6.71 | $6.63 | -1.2% | -1.9% | +0.2% | -0.6% | +0.5% | -1.8% |
| Aug 14 | Keefe, Bruyette & Woods | Downgrade | Market Perform → Underperform | — | $7.34 | $7.31 | -0.4% | +0.3% | -3.1% | -0.1% | +0.4% | -1.3% |
| Aug 14 | JP Morgan | Maintains | Neutral → Neutral | — | $7.34 | $7.31 | -0.4% | +0.3% | -3.1% | -0.1% | +0.4% | -1.3% |
| May 21 | Compass Point | Downgrade | Neutral → Sell | — | $6.91 | $6.69 | -3.2% | -4.9% | +0.0% | +0.3% | +2.3% | -0.9% |
| May 13 | JP Morgan | Maintains | Neutral → Neutral | — | $6.64 | $6.57 | -1.1% | +3.3% | +1.3% | -3.5% | +1.5% | +1.3% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $6.37 | $6.37 | +0.0% | +1.3% | +0.3% | +1.5% | -0.6% | -0.2% |
| Nov 27 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $6.91 | $6.90 | -0.1% | -2.3% | +0.3% | -0.9% | +0.0% | +1.0% |
| Sep 9 | Compass Point | Upgrade | Sell → Neutral | — | $6.93 | $6.95 | +0.3% | +0.9% | +0.1% | +0.3% | -1.3% | +1.2% |
| Jul 15 | Compass Point | Downgrade | Neutral → Sell | — | $7.83 | $7.69 | -1.8% | -6.1% | -0.5% | +0.4% | -1.8% | -0.8% |
| Nov 17 | Raymond James | Maintains | Outperform → Outperform | — | $6.53 | $6.62 | +1.4% | +0.9% | -0.6% | -0.8% | -0.5% | +0.6% |
| Aug 15 | Compass Point | Downgrade | Buy → Neutral | — | $6.82 | $6.69 | -1.9% | -1.9% | -0.7% | -1.2% | +0.5% | -0.9% |
| Aug 14 | Raymond James | Maintains | Outperform → Outperform | — | $6.84 | $6.97 | +1.9% | -0.3% | -1.9% | -0.7% | -1.2% | +0.5% |
| Aug 11 | JP Morgan | Maintains | Neutral → Neutral | — | $6.92 | $6.95 | +0.4% | -1.2% | -0.3% | -1.9% | -0.7% | -1.2% |
| Feb 13 | Truist | Maintains | Buy → Buy | — | $5.76 | $5.77 | +0.2% | -0.5% | -0.3% | +0.2% | -0.5% | +0.9% |
| Feb 9 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $5.99 | $5.74 | -4.2% | -8.3% | +4.9% | -0.5% | -0.3% | +0.2% |
| Feb 11 | Raymond James | Maintains | Outperform → Outperform | — | $7.64 | $7.60 | -0.5% | -0.1% | +0.9% | -0.4% | +0.7% | -0.3% |
| Feb 10 | Compass Point | Maintains | Buy → Buy | — | $7.20 | $7.50 | +4.2% | +6.1% | -0.1% | +0.9% | -0.4% | +0.7% |
| Nov 19 | JP Morgan | Upgrade | Underweight → Neutral | — | $7.02 | $7.12 | +1.4% | +2.0% | +0.3% | -0.8% | +0.1% | -1.8% |
| Aug 6 | Compass Point | Maintains | Buy → Buy | — | $6.77 | $6.82 | +0.7% | +1.6% | -0.9% | -0.1% | -0.9% | -0.1% |
| Nov 23 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $4.26 | $4.30 | +0.9% | +4.9% | +2.2% | +0.2% | +0.4% | -2.4% |
| Nov 19 | Compass Point | Upgrade | Neutral → Buy | — | $3.57 | $3.82 | +7.0% | +17.9% | +1.2% | +4.9% | +2.2% | +0.2% |
| Oct 29 | JP Morgan | Downgrade | Neutral → Underweight | — | $6.22 | $6.06 | -2.6% | -2.4% | -0.2% | -0.2% | +0.0% | +0.7% |
| May 3 | Compass Point | Downgrade | Buy → Neutral | — | $7.13 | $7.05 | -1.1% | -1.8% | -0.6% | +0.0% | -0.1% | -3.9% |
| Jan 16 | JP Morgan | Downgrade | Overweight → Neutral | — | $7.05 | $6.93 | -1.7% | -0.6% | +0.4% | +1.8% | -2.0% | +0.4% |
| Feb 9 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $6.77 | $7.04 | +4.0% | +1.9% | +1.2% | +1.4% | -1.0% | +0.1% |
| Aug 9 | JP Morgan | Upgrade | Neutral → Overweight | — | $7.49 | $7.64 | +2.0% | +2.5% | +1.0% | -0.6% | -0.3% | -1.0% |
| May 11 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $8.04 | $7.97 | -0.9% | -2.5% | -1.7% | +0.5% | -0.1% | -1.4% |
| Nov 23 | FBR Capital | Downgrade | Outperform → Market Perform | — | $7.25 | $7.11 | -1.9% | -2.3% | +2.5% | +1.4% | +0.5% | +0.5% |
| Aug 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $7.56 | $7.67 | +1.5% | +0.4% | -0.1% | +0.5% | +0.4% | +0.5% |
| Jul 27 | DA Davidson | Downgrade | Buy → Neutral | — | $7.39 | $7.23 | -2.2% | -0.7% | -1.0% | +1.4% | -0.3% | -0.7% |
| Jul 18 | JP Morgan | Downgrade | Overweight → Neutral | — | $7.25 | $7.17 | -1.1% | -0.7% | +0.1% | +0.4% | +0.0% | +0.8% |
| May 2 | Baird | Downgrade | Outperform → Neutral | — | $6.59 | $6.49 | -1.5% | -5.5% | -2.1% | +1.1% | -1.0% | +0.5% |
| Jan 22 | FBR Capital | Maintains | Outperform → Outperform | — | $4.99 | $5.10 | +2.2% | +3.6% | -1.7% | +3.5% | +1.1% | -0.2% |
| Nov 12 | Jefferies | Maintains | Hold → Hold | — | $6.51 | $6.50 | -0.2% | -0.3% | +0.5% | +1.4% | +0.3% | +1.8% |
| Nov 12 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $6.51 | $6.50 | -0.2% | -0.3% | +0.5% | +1.4% | +0.3% | +1.8% |
| Aug 10 | Jefferies | Maintains | Hold → Hold | — | $7.74 | $7.74 | +0.0% | +1.2% | +0.0% | -1.0% | +0.5% | +0.3% |
| Aug 7 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.81 | $7.76 | -0.6% | -0.9% | +1.2% | +0.0% | -1.0% | +0.5% |
| Aug 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.81 | $7.76 | -0.6% | -0.9% | +1.2% | +0.0% | -1.0% | +0.5% |
| Aug 6 | JP Morgan | Maintains | Overweight → Overweight | — | $7.67 | $7.97 | +3.9% | +1.8% | -0.9% | +1.2% | +0.0% | -1.0% |
| May 11 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $9.45 | $9.28 | -1.8% | -1.0% | +0.7% | -0.1% | +0.5% | +0.7% |
| May 8 | FBR Capital | Upgrade | Market Perform → Outperform | — | $9.37 | $9.60 | +2.5% | +0.9% | -1.0% | +0.7% | -0.1% | +0.5% |
| Feb 6 | Baird | Upgrade | Neutral → Outperform | — | $8.85 | $9.16 | +3.5% | +7.2% | -0.5% | -1.7% | -0.8% | +0.3% |
| Feb 6 | JP Morgan | Upgrade | Neutral → Overweight | — | $8.85 | $9.16 | +3.5% | +7.2% | -0.5% | -1.7% | -0.8% | +0.3% |
| Jan 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $8.52 | $8.65 | +1.5% | +1.1% | -0.9% | -0.5% | +0.6% | +0.1% |
No insider trades available.
8-K · 1.01
! Medium
PennantPark Investment Corporation -- 8-K 1.01: Financing / Debt Agreement
Sep 1
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This vague Regulation FD disclosure lacks material details, suggesting the company made minimal disclosures and investors should await substantive filings before drawing conclusions about stock impact.
Apr 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
PennantPark Investment disclosed material information under Regulation FD, requiring simultaneous public disclosure to ensure fair access; investors should monitor the full disclosure for potential impacts on PNNT's valuation or portfolio performance.
Apr 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This boilerplate 8-K disclosure indicates the company made public statements elsewhere; investors should verify the actual announcement's substance, as this filing alone contains no material information.
Apr 2
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This boilerplate risk disclosure suggests PNNT made forward-looking statements in a recent announcement, indicating management expects material business developments but faces execution uncertainty that could impact stock performance.
Apr 2
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
PNNT secured new credit facility with CIBC and Western Alliance as administrative/collateral agents, likely expanding borrowing capacity to fund investments and potentially enhancing returns through leverage.
Mar 10
8-K · 7.01
! Medium
Pennant Investment Corp -- 8-K 7.01: Regulation FD Disclosure
PennantPark Investment Corporation announced its March 2026 monthly distribution, providing shareholders with expected income information for portfolio planning purposes.
Mar 3
8-K
Pennant Investment Corp -- 8-K Filing
The filing contains only standard forward-looking statement disclaimers without disclosing specific material events, leaving investors without concrete information about Pennant Investment Corp's recent developments or transactions.
Feb 9
8-K
Pennant Investment Corp -- 8-K Filing
I cannot write a meaningful analysis from this summary as it lacks substantive information about a specific corporate event, transaction, or disclosure that would impact investor decisions.
Feb 5
8-K · 7.01
! Medium
Pennant Investment Corp -- 8-K 7.01: Regulation FD Disclosure
PennantPark Investment Corporation announced its February 2026 monthly distribution, providing income investors with regular capital distribution updates.
Feb 3
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Valuation
Market Cap
$216.5M
Enterprise Value
$905.8M
P/E (TTM)
21.59x
Forward P/E
5.97x
PEG Ratio
-0.40x
P/B
0.47x
P/S
2.17x
P/FCF
3.27x
EV/EBITDA
10.80x
Shares Out
65.3M
Financials (TTM)
Revenue
$99.6M
Net Income
$10.1M
EBITDA
$83.9M
Free Cash Flow
$66.1M
Op Cash Flow
$66.1M
EPS Basic
$0.50
EPS Diluted
$0.16
EPS Forward
$0.56
Gross Margin
63.5%
Op Margin
27.1%
Net Margin
10.2%
Balance Sheet
Total Assets
$1.35B
Total Liab.
$885.6M
Total Equity
$463.9M
Cash
$51.8M
LT Debt
$738.9M
Book Value/Sh
$7.11
Debt/Equity
1.59x
Current Ratio
0.39
Quick Ratio
0.39
Returns & Growth
ROE
5.6%
ROA
2.0%
ROIC
2.7%
Rev Growth YoY
-19.9%
EPS Growth YoY
-33.3%
Price Returns
2W
-5.4%
1M
-12.1%
3M
+1.2%
6M
-27.3%
12M
-50.1%
Technicals
52W High
$6.80
52W Low
$3.19
50d MA
$3.56
200d MA
$4.47
RSI (14)
25.90
ATR (14)
$0.09
Beta
0.71
Avg Volume
516K
Dividends
Div Rate
$1.04
Div Yield
21.8%
Frequency
12
Ex-Div Date
Apr 15, 2026
Analyst Price Targets
Consensus
$6.17
High
$7.00
Low
$5.50
Median
$6.00
Data updated apr 26, 2026 8:15pm
· Source: financialmodelingprep.com