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PNNT Stock Chart & Stats
$4.76
-$0.02(-0.28%)
At close: 4:00 PM EST
$4.76
-$0.02(-0.28%)
Day’s Range― - ―
52-Week Range$3.30 - $7.53
Previous CloseN/A
Volume147.51K
Average Volume (3M)789.70K
Market Cap
$222.01M
Enterprise Value$208.56B
Total Cash (Recent Filing)$15.07B
Total Debt (Recent Filing)$223.40B
Price to Earnings (P/E)16.5
Beta0.56
Next Earnings
Aug 10, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield16.61%
Share Statistics
EPS (TTM)0.21
Shares Outstanding65,296,100
10 Day Avg. Volume667,834
30 Day Avg. Volume789,698
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.94
Price to Sales (P/S)5.27
P/FCF Ratio6.63
Enterprise Value/Market Cap939.43
Enterprise Value/Revenue2.53K
Enterprise Value/Gross Profit4.90K
Enterprise Value/Ebitda2.63K
Forecast
1Y Price Target
$4.67Price Target Upside-1.96% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.55
Revenue Forecast (FY)$103.71M
Bulls Say, Bears Say
Bulls Say
High-yield JV Producing Durable NIIA high-yield joint-venture (15.8% LTM NII) that can scale to $1.5bn provides a durable, diversified earnings stream. JV income at that spread materially boosts recurring NII, reduces dependence on single-asset realizations, and can sustainably lift distributable cash as it grows.
Secured, Floating-rate, Diversified Loan PortfolioA portfolio concentrated in first‑lien and floating-rate loans across many issuers and industries supports margin resilience and lowers idiosyncratic risk. Floating-rate exposure preserves net interest margins as base rates rise; diversification and covenant-protected structures mitigate downside in stressed cycles.
Proven Equity Co-invest And Realization Track RecordA long-term investment record with strong equity co-invest returns and repeat realizations shows effective sourcing and upside capture. Demonstrated ability to convert small equity stakes into outsized proceeds (e.g., material Echelon realization) supports NAV upside and long-term ROE improvement.
Bears Say
Meaningful Leverage On The Balance SheetElevated leverage (roughly 1.0x–1.6x historically; 1.35x currently) reduces financial flexibility and magnifies earnings volatility. In downturns higher debt amplifies losses, constrains underwriting flexibility, and increases sensitivity to funding-cost moves, limiting resilience over the medium term.
Inconsistent Cash Generation And Earnings QualityVolatile operating cash flow and weak TTM cash conversion imply reported earnings may not reliably translate into distributable cash. This raises sustainability risk for monthly distributions and constrains reinvestment, making payouts and capital recycling dependent on irregular realizations.
NAV Pressure And Pockets Of Credit StressQuarterly NAV decline (-3.9%) and nonaccruals (~2.7% at cost) indicate episodic credit losses and valuation risk. Persistent NAV pressure reduces equity cushion for lenders, can force conservative capital actions, and may limit medium-term NAV recovery absent steady realizations or credit improvements.
Pennantpark Investment News
PNNT FAQ
What was Pennantpark Investment’s price range in the past 12 months?
Pennantpark Investment lowest stock price was $3.29 and its highest was $7.53 in the past 12 months.
What is Pennantpark Investment’s market cap?
Pennantpark Investment’s market cap is $222.01M.
When is Pennantpark Investment’s upcoming earnings report date?
Pennantpark Investment’s upcoming earnings report date is Aug 10, 2026 which is in 29 days.
How were Pennantpark Investment’s earnings last quarter?
Pennantpark Investment released its earnings results on May 07, 2026. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.147 by -$0.007.
Is Pennantpark Investment overvalued?
According to Wall Street analysts Pennantpark Investment’s price is currently Overvalued.
Does Pennantpark Investment pay dividends?
Pennantpark Investment pays a Monthly dividend of $0.08 which represents an annual dividend yield of 16.61%. See more information on Pennantpark Investment dividends here
What is Pennantpark Investment’s EPS estimate?
Pennantpark Investment’s EPS estimate is 0.14.
How many shares outstanding does Pennantpark Investment have?
Pennantpark Investment has 65,296,100 shares outstanding.
What happened to Pennantpark Investment’s price movement after its last earnings report?
Pennantpark Investment reported an EPS of $0.14 in its last earnings report, missing expectations of $0.147. Following the earnings report the stock price went down -4.586%.
Which hedge fund is a major shareholder of Pennantpark Investment?
Currently, no hedge funds are holding shares in PNNT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennantpark Investment Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.67 (-1.96% Downside)
$4.67 (-1.96% Downside)
Blogger Sentiment
Bearish
PNNT Sentiment 70%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.41%
12-Months-Change
Fundamentals
Return on Equity
0.01%
Trailing 12-Months
Asset Growth
0.02%
Trailing 12-Months
Company Description
Pennantpark Investment
PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distribution, aerospace, and basic materials; service-oriented sectors like IT, financial, business, and environmental services; and growth areas including technology, telecommunications, healthcare, and energy. It also considers opportunities in real estate, consumer products, media, education, and leisure, among others. The fund typically commits between $10 million and $100 million per portfolio company, covering various layers of the capital structure. For its target companies, it generally looks for an EBITDA ranging from $10 million to $50 million. While the overall investment can be up to $100 million, its specific mezzanine loans, senior secured loans, and similar debt instruments usually fall within the $15 million to $50 million range. Furthermore, PennantPark may engage in non-controlling equity and debt positions.
PNNT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted disciplined underwriting, strong JV yields (15.8%), limited and structured software exposure (~4.6%), a material near-term equity realization (Echelon ~15x multiple) and proactive funding actions, which weigh positively. Offsetting these are an $11.7M net loss, a 3.9% NAV decline, modest nonaccrual exposure (2.7% at cost) and a slight miss versus NII consensus driven by a smaller average portfolio. Overall, the positives around portfolio construction, JV performance, equity co-invest track record and conservative underwriting outweigh the headline quarterly pressures.View all PNNT earnings summariesPNNT Stock 12 Month Forecast
Average Price Target
$4.67
▼(-1.96% Downside)
Technical Analysis
Gladstone Capital
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Stellus Capital
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BlackRock TCP Capital
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Ownership Overview
0.55% Insiders
0.60% Mutual Funds
<0.01% Other Institutional Investors
94.57% Public Companies and
Individual Investors











