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PNNTPennantPark Investment Corporation
$3.34$218M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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PNNT logo

PennantPark Investment Corporation

PNNT
NYSE · BDCs & Private Credit
$3.34
At close - Nov 6, 4:00 PM EST - USD
Market Cap$218M
P/E21.1x
52W High$6.58
Volume1.61M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Erosion of Equity Undermines PNNT Distribution Cover

PennantPark's core spread engine has contracted with net interest income declining from $18.0M in 2024Q2 to $15.7M in 2026Q3, while non-interest income swings of roughly $24M between 2025Q4 (-$11.7M) and 2026Q3 (+$12.3M) suggest earnings visibility remains poor.

GrowthContracting
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PNNT price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

+65% Peers

P/E is 65% above peer median

03

Market leadership

RS 36 · Lag

Laggard (Underperforming 64% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 23

Market performance

Price History →

Trailing total returns as of 11/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PNNT-31.57%
S&P 500 (^GSPC)+7.63%
1-Year Return
PNNT-33.64%
S&P 500 (^GSPC)+9.69%
3-Year Return
PNNT-4.31%
S&P 500 (^GSPC)+70.58%
5-Year Return
PNNT+8.33%
S&P 500 (^GSPC)+58.35%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
21.1x
Forward P/EExpansion
6.2x
EV/EBITDA33rd %ile
10.8x
FCF YieldCash Flow
109.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
21.1x
9.3x
100th· High
EV/EBITDA
10.8x
22.7x
33rd· Fair
Price/FCF
0.9x
6.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$42M-28.6% YoY
Net income FY25
$33M-33.0% YoY
Free cash flow FY25
$66M+138.4% YoY
Operating margin FY25
84.5%-4.3 pts YoY
ROIC (FY25)2.1%
Avg ROIC 5Y2.7%
ROE (TTM)2.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
$0.14+0.4%
vs $0.14
$25M-1.4%
vs $25M
Q2 2026
May 7, 2026
$0.14+0.0%
vs $0.14
$25M-6.9%
vs $27M
Q1 2026
Feb 9, 2026
$0.11-31.3%
vs $0.16
$27M-4.2%
vs $28M
Q4 2025
Nov 24, 2025
$0.15-13.4%
vs $0.17
$28M-4.5%
vs $29M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 6, 2026
PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2026 Results

MIAMI, Oct. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) announced that it will report results for the fourth fiscal quarter ended September 30, 2026 on Monday, November 23, 2026 after the close of the financial markets.

Seeking Alpha·Oct 5, 2026
PennantPark Investment: Is A 30% Yield Enough To Buy?

PennantPark Investment Corporation is rated HOLD, offering a 30% yield driven by a sharp share price decline and uncertainty over special dividends. PNNT's balance sheet remains sound, with $263M liquidity, conservative lending, and a 1.3x debt/equity ratio within management's target range. Falling NAV and NII, driven by loan repayments and redeployment into the JV, threaten dividend sustainability, especially the special dividend beyond FY26.

GlobeNewsWire·Oct 2, 2026
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

MIAMI, Oct. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for October 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on November 2, 2026 to stockholders of record as of October 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

Defense World·Sep 28, 2026
Binah Capital Group (NASDAQ:BCG) and PennantPark Investment (NASDAQ:PNNT) Financial Survey

PennantPark Investment (NASDAQ: PNNT - Get Free Report) and Binah Capital Group (NASDAQ: BCG - Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, earnings and valuation. Earnings and Valuation This table compares

Filtered for PennantPark Investment CorporationMore Headlines
04

Compare before deciding

Benchmark PNNT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PennantPark Investment Corporation (PNNT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PNNT logoPNNTPennantPark Investment CorporationCurrent
$3.34$218.09M21.09-28.62%16.32%2.27%31.14%
ARCC logoARCCAres Capital Corporation
$19.13$13.74B15.74-11.83%55%6.23%9.45%
FSCO logoFSCOFS Credit Opportunities Corp.
$5.15$1.04B6.78-20.66%——15.55%
GBDC logoGBDCGolub Capital BDC, Inc.
$12.74$3.32B22.6244.68%31.97%3.82%10.87%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$6.88$682.62M13.58-27.91%66.56%4.82%17.52%

Compare PNNT vs Peers

PennantPark Investment Corporation (PNNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for PNNT.

Scale Benchmark

vs BX

Larger-name benchmark to compare PNNT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, FSCO, GBDC, TPVG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PNNT SEC Filings & Documents

PennantPark Investment Corporation (PNNT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 2, 2026·SEC

Material company update

Sep 1, 2026·SEC

Material company update

Aug 10, 2026·SEC

10-K Annual Reports

1
FY 2025

Nov 24, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Feb 9, 2026·SEC

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PNNT Frequently Asked Questions

PennantPark Investment Corporation (PNNT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is PennantPark Investment Corporation growing?

PennantPark Investment Corporation (PNNT) grew revenue by 1.3% over the trailing twelve months, compared with the twelve months before.

Is PNNT profitable?

Yes. PennantPark Investment Corporation (PNNT) earned $10.1M in net income over the trailing twelve months (a 16.3% net margin).

Dividend & Returns
Does PNNT pay dividends?

Yes. PennantPark Investment Corporation (PNNT) pays a dividend that yields 31.14% at the current price, a high yield.

What is PNNT's return on equity?

PennantPark Investment Corporation (PNNT) had a return on equity (ROE) of 2.3% over the trailing twelve months. That is below the market's typical 10-15%.

Industry Metrics
What is PennantPark Investment Corporation's net interest margin?

PennantPark Investment Corporation (PNNT) has a net interest margin (NIM) of 4.2%. This indicates healthy earnings from lending activities.

What is PennantPark Investment Corporation's efficiency ratio?

PennantPark Investment Corporation (PNNT) has an efficiency ratio of 15.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in PNNT back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →