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PENNANTPARK INVESTMENT CORP

PNNTNYSE
๐Ÿ† #3047 by market capEarnings Nov 18US Equity
$3.74โ–ฒ $0.03 (+0.81%)
๐ŸŒ… Pre-market$3.81โ–ฒ 1.87%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 0.8%
7dโ–ฒ 7.3%
14dโ–ฒ 11.1%
30dโ–ฒ 9.4%
1yโ–ผ 49.0%
๐ŸฆMarket Cap
$244M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-20.7%
Declining
๐Ÿ“ŠGross Margin
45.4%
Healthy
๐Ÿ’ตFCF Margin
202.7%
Strong
โš–๏ธP/S Ratio
2.2x
Cheap
Otter Score
59
Weak

Trading Snapshot

Day Range
$3.72 โ€“ $3.79
52-Week Range
$3.19 โ€“ $7.53
Volume
$4.41B
Avg Volume
$5.39B
Shares Outstanding
65.3M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$83M
Last Q Revenue
$25M
P/E Ratio
17.4
P/S Ratio
2.2x
EPS (TTM)
$0.21
Dividend Yield
26.12%

Why Investors Own PNNT

  • โœ“High-growth profile โ€” revenue up +36.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 31% gross margin and 12% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$83Mโ–ฒ +36.5% YoY
Gross Margin (TTM)
31.1%โ–ฒ +2.9% YoY
Operating Income (TTM)
$23Mโ–ฒ +36.5% YoY
Free Cash Flow (TTM)
$10Mโ–ฒ +36.5% YoY

About PENNANTPARK INVESTMENT CORP

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
59/100

Analyst Ratings

โ“˜
Consensus
Hold
13 analysts
Strong Buy0
Buy1
Hold8
Sell2
Strong Sell2
Ratings as of Aug 2026

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