The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PNNT | -17.13% | +66.62% | +10.74% | +224% |
| S&P | +11.79% | +73.73% | +11.67% | +365% |
Pennant Park Investment Corporation is an externally managed investment company that generates both current income and capital appreciation through debt and equity investments.
PennantPark generates a substantial share of income from non-cash sources, which can be a problem for investors who expect a dividend in cash.
These companies pay beefy dividend yields that top 10%, but their recent earnings reports have shown signs of trouble.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $86.26M | 172.6% |
| Gross Profit | $78.01M | 223.4% |
| Gross Margin | 90.44% | 14.2% |
| Market Cap | $389.16M | -15.8% |
| Net Income | $8.96M | -44.3% |
| EBITDA | $20.12M | -29.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $45.86M | -17.9% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $609.31M | -21.1% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.89% | 0.7% |
| Return On Invested Capital | 2.90% | 0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $61.29M | 535.0% |
| Operating Free Cash Flow | $61.29M | 535.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 47.53 | 31.77 | 13.39 | 15.20 | -46.38% |
| Price to Book | 0.93 | 0.92 | 0.91 | 0.84 | -10.38% |
| Price to Sales | 7.00 | 6.92 | 6.26 | 3.12 | -54.28% |
| Price to Tangible Book Value | 0.93 | 0.92 | 0.91 | 0.84 | -10.38% |
| Price to Free Cash Flow TTM | 24.72 | 9.93 | 11.79 | 4.94 | -36.53% |
| Enterprise Value to EBITDA | 50.87 | 55.81 | 115.21 | 47.36 | 14.62% |
| Free Cash Flow Yield | 4.0% | 10.1% | 8.5% | 20.3% | 57.55% |
| Return on Equity | 2.0% | 2.9% | 6.8% | 5.4% | 64.12% |
| Total Debt | $623.94M | $629.35M | $738.88M | $609.31M | -21.09% |
No podcast episodes available.
PNNT earnings call for the period ending June 30, 2022.
PNNT earnings call for the period ending December 31, 2021.
PNNT earnings call for the period ending September 30, 2021.
PNNT earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
