Financial Services
Live Price
Offline$3.43
-4.72% today
1Y Change
-48.50%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNNT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNNT Max Drawdown
-53.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNNT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$193.8M
+714.4% YoY
FY Net Income
$166.6M
+773.5% YoY
Free Cash Flow
$7.9M
+145.7% YoY
Revenue Growth
-19.9%
EPS Growth
-33.3%
Gross Margin
45.1%
Net Margin
32.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 83M | 104M | 19M | 24M | 194M |
| Gross Profit | 42M | 59M | -20M | -5M | 171M |
| Operating Income | 35M | 52M | -26M | -17M | 167M |
| EBITDA | 35M | 52M | -26M | -17M | 167M |
| Net Income | 33M | 49M | -34M | -25M | 167M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 52M | 50M | 39M | 55M | 20M |
| Total Assets | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
| Total Liabilities | 886M | 895M | 655M | 735M | 635M |
| Shareholder Equity | 464M | 494M | 502M | 586M | 660M |
| Total Debt | 739M | 772M | 517M | 705M | 607M |
| Net Debt | 687M | 722M | 478M | 650M | 587M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+145.7% YoY
Capital Expenditures
0
Free Cash Flow
8M
+145.7% YoY
Key ratios
Gross Margin
45.1%
Operating Margin
32.6%
Net Margin
32.0%
ROE
5.4%
Debt / Equity
1.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.