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PennantPark Investment Corporation(PNNT)Earnings, Financials & Key Ratios
PNNT•NYSE•Banking & Credit
$4.84
$316M mkt cap·9.7× P/E·Price updated May 6, 2026
AboutPennantPark 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.Show more
- Net Interest Income$57M-19.5%
- Total Revenue$83M-19.9%
- Net Income$33M-33.0%
- Return on Equity6.83%-30.3%
- Net Interest Margin4.21%-17.2%
- Efficiency Ratio7.79%+23.1%
- ROA2.39%-37.7%
- Equity / Assets34.38%-3.3%
- Book Value per Share7.11-6.1%
- Tangible BV/Share7.11-6.1%
- Debt/Equity1.59+1.9%
PNNT Key Insights
PennantPark Investment Corporation (PNNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 4.2%
- ✓Efficient operations: 7.8% efficiency ratio
- ✓Well capitalized: 34.4% equity/assets
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.5%
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PNNT Price & Volume
PennantPark Investment Corporation (PNNT) stock price & volume — 10-year historical chart
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PNNT Growth Metrics
PennantPark Investment Corporation (PNNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.28%
5 Years30.08%
3 Years51.7%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-52.84%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-54%
Return on Capital
10 Years2.91%
5 Years3.58%
3 Years1.7%
Last Year2.85%
PNNT Recent Earnings
PennantPark Investment Corporation (PNNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 9, 2026EPS
$0.11
Est $0.16
-31.3%
Revenue
$27M
Est $28M
-4.2%
Q4 2025
Nov 24, 2025EPS
$0.15
Est $0.17
-13.4%
Revenue
$28M
Est $29M
-4.5%
Q3 2025
Aug 11, 2025EPS
$0.18
Est $0.18
-1.4%
Revenue
$30M
Est $30M
-1.8%
Q2 2025
May 12, 2025EPS
$0.18
Est $0.19
-5.3%
Revenue
$31M
Est $33M
-7.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.11vs $0.16-31.3% | $27Mvs $28M-4.2% |
| Q4 2025 | Nov 24, 2025 | $0.15vs $0.17-13.4% | $28Mvs $29M-4.5% |
| Q3 2025 | Aug 11, 2025 | $0.18vs $0.18-1.4% | $30Mvs $30M-1.8% |
| Q2 2025 | May 12, 2025 | $0.18vs $0.19-5.3% | $31Mvs $33M-7.4% |
Based on last 12 quarters of dataView full earnings history →
PNNT Peer Comparison
PennantPark Investment Corporation (PNNT) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 8.11% | 1.12 | ||
 FSCO | 1.04B | 5.23 | 5.51 | -17.44% | 13.47% | 0.32 | ||
 GBDC | 3.47B | 13.31 | 9.37 | 42.5% | 5.24% | 1.23 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 PFLT | 913.8M | 9.21 | 12.79 | 2.2% | 3.23% | 1.65 | ||
 SLRC | 761.04M | 13.95 | 8.21 | 24.76% | 7.31% | 1.15 | ||
 CGBD | 866.09M | 11.88 | 7.52 | -2.92% | 6.2% | 1.07 | ||
 BBDC | 963.3M | 9.20 | 9.48 | 19% | 8.69% | 1.23 |
Compare PNNT vs Peers
PennantPark Investment Corporation (PNNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PNNT Income Statement
PennantPark Investment Corporation (PNNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 89.2M | 78.48M | 77.1M | 63.23M | 48.58M | 58.67M | 73.97M | 70.65M | 56.85M | 54.27M |
| NII Growth % | -13.77% | -12.02% | -1.75% | -17.98% | -23.17% | 20.76% | 26.07% | -4.49% | -19.53% | -85.69% |
| Net Interest Margin % | 7.42% | 6.76% | 6% | 5.67% | 3.75% | 4.44% | 6.39% | 5.09% | 4.21% | 4.2% |
| Interest Income | 115.85M | 101.3M | 108.21M | 95.4M | 71.09M | 87.43M | 113.38M | 115.84M | 98.17M | 94.34M |
| Interest Expense | 26.64M | 22.82M | 31.11M | 32.17M | 22.51M | 28.76M | 39.41M | 45.19M | 41.31M | 40.08M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M |
| Non-Interest Income | -21.33M | -27.6M | -48.14M | -73.09M | 122.73M | -63.63M | -94.13M | -12.14M | -15.09M | -14.32M |
| Non-Interest Income % | -22.57% | -37.45% | -80.16% | -327.64% | 63.32% | -267.35% | -489.24% | -11.71% | -18.16% | -17.9% |
| Total Revenue | 94.51M▲ 0% | 73.7M▼ 22.0% | 60.06M▼ 18.5% | 22.31M▼ 62.9% | 193.82M▲ 768.8% | 23.8M▼ 87.7% | 19.24M▼ 19.2% | 103.7M▲ 438.9% | 83.08M▼ 19.9% | 80.02M▲ 0% |
| Revenue Growth % | 91.63% | -22.02% | -18.5% | -62.86% | 768.79% | -87.72% | -19.16% | 438.94% | -19.88% | -94.33% |
| Non-Interest Expense | 4.46M | 3.16M | 11.83M | 4.91M | 4.09M | 11.9M | 5.97M | 6.56M | 6.47M | 9.94M |
| Efficiency Ratio | 4.72% | 4.29% | 19.7% | 22.01% | 2.11% | 50% | 31.02% | 6.33% | 7.79% | 12.42% |
| Operating Income | 63.41M▲ 0% | 47.71M▼ 24.8% | 17.12M▼ 64.1% | -14.77M▼ 186.2% | 167.22M▲ 1232.1% | -16.86M▼ 110.1% | -26.14M▼ 55.0% | 51.95M▲ 298.8% | 35.29M▼ 32.1% | 26.12M▲ 0% |
| Operating Margin % | 67.09% | 64.74% | 28.51% | -66.21% | 86.27% | -70.84% | -135.83% | 50.09% | 42.48% | 32.64% |
| Operating Income Growth % | 200.72% | -24.76% | -64.11% | -186.25% | 1232.14% | -110.08% | -55.01% | 298.76% | -32.07% | - |
| Pretax Income | 63.41M▲ 0% | 47.71M▼ 24.8% | 17.12M▼ 64.1% | -14.77M▼ 186.2% | 167.22M▲ 1232.1% | -16.86M▼ 110.1% | -26.14M▼ 55.0% | 51.95M▲ 298.8% | 35.29M▼ 32.1% | 28.1M▲ 0% |
| Pretax Margin % | 67.09% | 64.74% | 28.51% | -66.21% | 86.27% | -70.84% | -135.83% | 50.09% | 42.48% | 35.11% |
| Income Tax | 1.7M | 0 | 1.2M | 1.2M | 600K | 7.88M | 7.67M | 3.1M | 2.56M | 2.5M |
| Effective Tax Rate % | 2.68% | 0% | 7.01% | -8.12% | 0.36% | -46.73% | -29.35% | 5.96% | 7.27% | 8.9% |
| Net Income | 61.71M▲ 0% | 47.71M▼ 22.7% | 15.92M▼ 66.6% | -15.97M▼ 200.3% | 166.62M▲ 1143.3% | -24.74M▼ 114.8% | -33.81M▼ 36.6% | 48.85M▲ 244.5% | 32.73M▼ 33.0% | 25.6M▲ 0% |
| Net Margin % | 65.3% | 64.74% | 26.51% | -71.59% | 85.97% | -103.95% | -175.7% | 47.11% | 39.39% | 31.99% |
| Net Income Growth % | 229.36% | -22.68% | -66.62% | -200.28% | 1143.31% | -114.85% | -36.65% | 244.5% | -33.01% | -52.84% |
| Net Income (Continuing) | 61.71M | 47.71M | 15.92M | -15.97M | 166.62M | -24.74M | -33.81M | 48.85M | 32.73M | 25.6M |
| EPS (Diluted) | 0.87▲ 0% | 0.68▼ 21.8% | 0.24▼ 64.7% | -0.24▼ 200.0% | 2.49▲ 1137.5% | -0.38▼ 115.3% | -0.52▼ 36.8% | 0.75▲ 244.2% | 0.50▼ 33.3% | 0.40▲ 0% |
| EPS Growth % | 234.62% | -21.84% | -64.71% | -200% | 1137.5% | -115.26% | -36.84% | 244.23% | -33.33% | -54% |
| EPS (Basic) | 0.87 | 0.68 | 0.24 | -0.24 | 2.49 | -0.38 | -0.52 | 0.75 | 0.50 | - |
| Diluted Shares Outstanding | 71.06M | 70.69M | 67.71M | 67.05M | 67.05M | 65.22M | 65.22M | 65.25M | 65.3M | 63.96M |
PNNT Balance Sheet
PennantPark Investment Corporation (PNNT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.2M | 19.51M | 59.52M | 25.81M | 20.36M | 54.77M | 38.77M | 49.86M | 51.78M | 172.58M |
| Cash & Due from Banks | 38.2M | 19.51M | 59.52M | 25.81M | 20.36M | 54.77M | 38.77M | 49.86M | 51.78M | 17.66M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 114.55M | 148.74M | 233.45M | 318.34M | 1.26B | 1.23B | 1.1B | 1.33B | 1.29B | 1.22B |
| Investments Growth % | -8.37% | 29.84% | 56.96% | 36.36% | 294.32% | -2.31% | -10.17% | 20.55% | -3.07% | -115.12% |
| Long-Term Investments | 114.55M | 148.74M | 233.45M | 318.34M | 1.26B | 1.23B | 1.1B | 1.33B | 1.29B | 3.6B |
| Accounts Receivables | 5.91M | 7.61M | 6.23M | 6.4M | 19.45M | 35.51M | 11.9M | 10.91M | 10.12M | 5.18M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.04B | 983.35M | 985.98M | 763.43M | 0 | 0 | 0 | 0 | 375K | 360K |
| Total Current Assets | 48.62M | 28.03M | 66.41M | 32.58M | 39.8M | 94.32M | 55.33M | 61.04M | 57.04M | 22.84M |
| Total Non-Current Assets | 1.15B | 1.13B | 1.22B | 1.08B | 1.26B | 1.23B | 1.1B | 1.33B | 1.29B | 1.22B |
| Total Assets | 1.2B▲ 0% | 1.16B▼ 3.5% | 1.29B▲ 10.8% | 1.11B▼ 13.3% | 1.3B▲ 16.2% | 1.32B▲ 2.0% | 1.16B▼ 12.4% | 1.39B▲ 20.1% | 1.35B▼ 2.8% | 1.29B▲ 0% |
| Asset Growth % | -2.97% | -3.5% | 10.84% | -13.34% | 16.22% | 1.97% | -12.39% | 20.06% | -2.85% | -19.82% |
| Return on Assets (ROA) | 5.06% | 4.04% | 1.3% | -1.33% | 13.83% | -1.89% | -2.73% | 3.84% | 2.39% | 1.99% |
| Accounts Payable | 20.68M | 19.01M | 14.96M | 15.53M | 21.39M | 22.69M | 95.38M | 115.78M | 140.63M | 223.06M |
| Total Debt | 526.07M | 504.34M | 683.76M | 568.31M | 607.34M | 704.51M | 516.84M | 772.01M | 738.88M | 609.31M |
| Net Debt | 487.86M | 484.84M | 624.24M | 542.51M | 586.98M | 649.74M | 478.06M | 722.15M | 687.1M | 591.65M |
| Long-Term Debt | 526.07M | 504.34M | 683.76M | 568.31M | 607.34M | 704.51M | 516.84M | 772.01M | 738.88M | 609.31M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.64M | 7.87M | 5.21M | 4.8M | 6.21M | 7.85M | 11.32M | 7.39M | 0 | 226.97M |
| Total Current Liabilities | 20.68M | 19.01M | 14.96M | 15.53M | 21.39M | 22.69M | 106.7M | 115.78M | 146.72M | 149.7M |
| Total Non-Current Liabilities | 534.71M | 512.21M | 688.97M | 573.11M | 613.55M | 712.37M | 516.84M | 779.4M | 738.88M | 686.59M |
| Total Liabilities | 555.39M | 531.22M | 703.93M | 588.64M | 634.95M | 735.05M | 654.79M | 895.18M | 885.6M | 836.28M |
| Total Equity | 646.81M▲ 0% | 628.9M▼ 2.8% | 581.91M▼ 7.5% | 525.71M▼ 9.7% | 660.14M▲ 25.6% | 585.57M▼ 11.3% | 502.19M▼ 14.2% | 493.91M▼ 1.6% | 463.95M▼ 6.1% | 457.23M▲ 0% |
| Equity Growth % | 0.53% | -2.77% | -7.47% | -9.66% | 25.57% | -11.3% | -14.24% | -1.65% | -6.07% | -18.41% |
| Equity / Assets (Capital Ratio) | 53.8% | 54.21% | 45.25% | 47.18% | 50.97% | 44.34% | 43.41% | 35.56% | 34.38% | 35.35% |
| Return on Equity (ROE) | 9.57% | 7.48% | 2.63% | -2.88% | 28.1% | -3.97% | -6.22% | 9.81% | 6.83% | 5.42% |
| Book Value per Share | 9.10 | 8.90 | 8.59 | 7.84 | 9.85 | 8.98 | 7.70 | 7.57 | 7.11 | 7.15 |
| Tangible BV per Share | 9.10 | 8.90 | 8.59 | 7.84 | 9.85 | 8.98 | 7.70 | 7.57 | 7.11 | 7.15 |
| Common Stock | 71.06K | 69.05K | 67.05K | 67.05K | 67K | 65K | 65K | 65K | 65K | 65K |
| Additional Paid-in Capital | 818.74M | 803.73M | 788.19M | 787.63M | 786.99M | 748.17M | 746.47M | 743.97M | 740.51M | 740.51M |
| Retained Earnings | 3.33M | -174.9M | -206.35M | -261.98M | -126.92M | -162.67M | -244.34M | -250.13M | -276.62M | -283.34M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PNNT Cash Flow Statement
PennantPark Investment Corporation (PNNT) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 69.25M | 66.94M | -81.12M | -129.6M | 7.91M | -17.29M | 222.94M | -172.4M | 66.12M | 66.12M |
| Operating CF Growth % | -56.09% | -3.33% | -221.19% | -59.75% | 106.1% | -318.68% | 1389.2% | -177.33% | 138.35% | 4350.1% |
| Net Income | 61.71M | 47.71M | 15.92M | -15.97M | 166.62M | -24.74M | -33.81M | 48.85M | 0 | 25.6M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.63M | 25.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.86M | 19.42M | -92.35M | -117.2M | -153.31M | 26.71M | 129.94M | -219.52M | 79.29M | 145.38M |
| Working Capital Changes | -322.02K | -194.7K | -4.7M | 3.57M | -5.39M | -19.26M | 126.8M | -1.73M | 29.46M | 110.32M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.66M | -51.8M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -441.36M | -933.78M | -375.18M | -1.04B | -1.19B | -1.12B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 434.47M | 911.64M | 418.63M | 824.55M | 1.26B | 1.23B |
| Net Investment Activity | 0 | 0 | 0 | 0 | -6.89M | -22.14M | 43.45M | -219.06M | 64.91M | 105.32M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 6.89M | 22.14M | -43.45M | 219.06M | -26.25M | -157.12M |
| Cash from Financing | -107.59M | -85.58M | 121.08M | 95.78M | -13.42M | 52.04M | -239.16M | 183.43M | -102.91M | -230.68M |
| Dividends Paid | -65.38M | -50.97M | -48.81M | -44.25M | -32.18M | -34.85M | -45.66M | -65.9M | -67.91M | -62.68M |
| Share Repurchases | 0 | -15.01M | -14.47M | 0 | 0 | -13.25M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552K | 0 | 0 |
| Net Stock Activity | 0 | -15.01M | -14.47M | 0 | 0 | -13.25M | 0 | 552K | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 0 |
| Other Financing | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 |
| Net Change in Cash | -37.41M▲ 0% | -18.7M▲ 50.0% | 40.01M▲ 314.0% | -33.71M▼ 184.3% | -5.45M▲ 83.8% | 34.42M▲ 731.6% | -16M▼ 146.5% | 11.09M▲ 169.3% | 1.92M▼ 82.7% | -9.99M▲ 0% |
| Exchange Rate Effect | 931.95K | -60.79K | 50.49K | 109K | 67K | -332K | 217K | 48K | 54K | 119K |
| Cash at Beginning | 75.61M | 38.2M | 19.51M | 59.52M | 25.81M | 20.36M | 54.77M | 38.77M | 49.86M | 51.78M |
| Cash at End | 38.2M | 19.51M | 59.52M | 25.81M | 20.36M | 54.77M | 38.77M | 49.86M | 51.78M | 45.86M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 69.25M▲ 0% | 66.94M▼ 3.3% | -81.12M▼ 221.2% | -129.6M▼ 59.8% | 7.91M▲ 106.1% | -17.29M▼ 318.7% | 222.94M▲ 1389.2% | -172.4M▼ 177.3% | 66.12M▲ 138.4% | 272.38M▲ 0% |
| FCF Growth % | -56.09% | -3.33% | -221.19% | -59.75% | 106.1% | -318.68% | 1389.2% | -177.33% | 138.35% | 18429.12% |
PNNT Banking Ratios
PennantPark Investment Corporation (PNNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.57% | 7.48% | 2.63% | -2.88% | 28.1% | -3.97% | -6.22% | 9.81% | 6.83% | 5.42% |
| Return on Assets (ROA) | 5.06% | 4.04% | 1.3% | -1.33% | 13.83% | -1.89% | -2.73% | 3.84% | 2.39% | 1.99% |
| Net Interest Margin | 7.42% | 6.76% | 6% | 5.67% | 3.75% | 4.44% | 6.39% | 5.09% | 4.21% | 4.2% |
| Efficiency Ratio | 4.72% | 4.29% | 19.7% | 22.01% | 2.11% | 50% | 31.02% | 6.33% | 7.79% | 12.42% |
| Equity / Assets | 53.8% | 54.21% | 45.25% | 47.18% | 50.97% | 44.34% | 43.41% | 35.56% | 34.38% | 35.35% |
| Book Value / Share | 9.1 | 8.9 | 8.59 | 7.84 | 9.85 | 8.98 | 7.7 | 7.57 | 7.11 | 7.15 |
| NII Growth | -13.77% | -12.02% | -1.75% | -17.98% | -23.17% | 20.76% | 26.07% | -4.49% | -19.53% | -21.58% |
| Dividend Payout | 105.94% | 106.83% | 306.51% | - | 19.31% | - | - | 134.91% | 207.5% | 244.89% |
PNNT SEC Filings & Documents
PennantPark Investment Corporation (PNNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
PNNT Frequently Asked Questions
PennantPark Investment Corporation (PNNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PennantPark Investment Corporation (PNNT) saw revenue decline by 19.9% over the past year.
Yes, PennantPark Investment Corporation (PNNT) is profitable, generating $25.6M in net income for fiscal year 2025 (39.4% net margin).
Dividend & Returns
Yes, PennantPark Investment Corporation (PNNT) pays a dividend with a yield of 21.49%. This makes it attractive for income-focused investors.
PennantPark Investment Corporation (PNNT) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Industry Metrics
PennantPark Investment Corporation (PNNT) has a net interest margin (NIM) of 4.2%. This indicates healthy earnings from lending activities.
PennantPark Investment Corporation (PNNT) has an efficiency ratio of 7.8%. This is excellent, indicating strong cost control.
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PennantPark Investment Corporation (PNNT) financial analysis — history, returns, DCA and operating performance tools
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Valuation
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