Financial Services
PennantPark Investment Corporation(PNNT)
Live Price
Offline$3.43
-4.72% today
1Y Change
-48.50%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $310.00M
- Revenue Growth
- -19.9%
- EPS Growth
- -33.3%
- Dividend Yield
- 20.1%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennantPark Investment Corporation (PNNT) is a Financial Services stock with a market cap of $310.00M and listed on NYSE. The stock last traded around $3.43 and down 48.5% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -19.9%, EPS growth of -33.3%, a dividend yield of 20.1%. What stands out right now is revenue -19.9%, EPS -33.3%, free cash flow +138.4% with operating margin 32.6% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 20.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.9 and price/sales 3.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PNNT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.9% vs +3.4% peer median
Operating Margin
Above sector median
+32.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.9% and EPS is at -33.3%, with operating margin around 32.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 20.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +3.4% | -1.7% | -8.5% |
2026 Feb 9, 2026 | -31.3% | -5.8% | -10.5% | -14.2% |
2025 Nov 24, 2025 | -13.4% | -5.6% | -9.7% | -9.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNNT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PNNT Max Drawdown
-53.90%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PNNT and SPY.
Company Overview
PennantPark Investment Corporation
New York Stock Exchange
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.
- Leadership
- Arthur Howard Penn
- IPO Date
- Apr 19, 2007
- Street Address
- 1691 Michigan Avenue
- Mailing
- Miami Beach, FL, 33139
- Region
- Miami Beach, FL, US
- Reporting Currency
- USD
- Investor Line
- 212-905-1000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.9
- EV/EBITDA
- 34.6
- Price/Sales
- 3.9
- Price/Book
- 0.7
Growth
- Revenue
- -19.9%
- EPS
- -33.3%
- Free Cash Flow
- +138.4%
Profitability
- Gross Margin
- 45.1%
- Operating Margin
- 32.6%
- Net Margin
- 32.0%
- ROE
- 5.4%
- ROIC
- 2.2%
Balance Sheet
- Debt/Equity
- 1.33
- Current Ratio
- 0.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.