PennantPark Investment Corporation
(NYSE) PNNT
PennantPark Investment Corporation Financials at a Glance
Market Cap
$223.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$82.28M
Net Income (TTM)
$13.81M
EPS (TTM)
$0.21
P/E Ratio
16.22
Dividend
$0.80
Beta (Volatility)
0.66 (Low)
Dividend
$0.80
Beta (Volatility)
0.66 (Low)
Price
$3.37
Volume
17,921
Open
$3.44
Price
$3.37
Volume
17,921
Open
$3.44
Previous Close
$3.37
Daily Range
$3.37 - $3.48
52-Week Range
$3.30 - $7.25
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.80
Beta (Volatility)
0.66 (Low)
Price
$3.37
Volume
17,921
Open
$3.44
Previous Close
$3.37
Daily Range
$3.37 - $3.48
52-Week Range
$3.30 - $7.25
Estimated Earnings Date
Aug 10, 2026
PNNT News
3 High-Yield Stocks Under Pressure
Buying Dollar Bills for $0.70
PennantPark Declares Q4 Dividend
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Get Access NowAbout PennantPark Investment Corporation
Industry
Capital Markets
Sector
FinancialsCEO
Arthur Howard Penn, MBA
Website
pnnt.pennantpark.comHeadquarters
Miami Beach, FL 33139, US
PNNT Financials
Key Financial Metrics (TTM)
Gross Margin
51.77%
Operating Margin
27.14%
Net Income Margin
16.79%
Return on Equity
0.01%
Return on Capital
2.93%
Return on Assets
0.00%
Earnings Yield
6.17%
Dividend Yield
22.58%
Payout Ratio
4.54%
Stock Overview
Market Cap
$223.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
65.30M
Volume
17.92K
Avg. Volume
801.00K
Financials (TTM)
Gross Profit
$42.60M
Operating Income
$22.33M
EBITDA
$79.24M
Operating Cash Flow
$161.13M
Capital Expenditure
$0.00
Free Cash Flow
$161.13M
Cash & ST Invst.
$15.07B
Total Debt
$223.40B
PennantPark Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.52M
+10.1%
Gross Profit
$18.48M
+54.8%
Gross Margin
75.38%
N/A
Market Cap
$223.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$2.33M
-124.6%
EBITDA
$6.23M
-37.8%
Quarterly Fundamentals
Total Cash
$15.07B
+46145.4%
Total Debt
$223.40B
+35703.9%
Accounts Receivable
$4.66B
+40752.9%
Inventory
$0.00
N/A
Long Term Debt
$587.24M
-5.9%
Short Term Debt
$223.40B
N/A
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$31.11M
-78.1%
Operating Cash Flow
$31.11M
-78.1%