NYSE · Asset Management

PennantPark Investment Corporation (PNNT) Stock

$2.87 -0.69% NYSE: PNNT Financial Services

Valuation

MetricValue
Price$2.87
Market Cap$187.40M
P/E Ratio20.58
P/B Ratio0.49
P/S Ratio2.13
EPS (TTM)$0.50
52-Week High$6.67
52-Week Low$2.82
Dividend Yield—

Financials & Margins

MetricValue
ROE0.01%
ROA0.80%
ROCE2.27%
Gross Margin42.17%
Operating Margin42.17%
Net Margin10.18%
Debt/Equity1.28
Current Ratio0.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$194.0M$24.0M$19.0M$104.0M$83.0M
Operating Profit$167.0M$-17.0M$-26.0M$52.0M$35.0M
Net Profit$167.0M$-25.0M$-34.0M$49.0M$33.0M
EPS$2.49$-0.38$-0.52$0.75$0.50
Op Margin86.3%-70.8%-135.8%50.1%42.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.2B$1.4B$1.4B
Total Liabilities$635.0M$735.0M$655.0M$895.0M$886.0M
Cash$20.0M$55.0M$39.0M$50.0M$52.0M
Borrowings$607.0M$705.0M$517.0M$772.0M$739.0M

Latest News

PennantPark Investment (PNNT) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure Simply Wall St. · Jul 12, 2026 PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2026 Results GlobeNewswire · Jul 6, 2026 PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share GlobeNewswire · Jul 2, 2026 Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now 24/7 Wall St. · Jun 2, 2026 Oppenheimer Cuts Price Target on PennantPark Investment to $5 From $6, Keeps Perform Rating MT Newswires · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$-17.0M$223.0M$-172.0M$66.0M
Investing Cash Flow$0$0$0$0$39.0M
Financing Cash Flow$0$-13.0M$0$0$0
Net Cash Flow$-5.0M$34.0M$-16.0M$11.0M$2.0M
Free Cash Flow$8.0M$-17.0M$223.0M$-172.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA8.59
FCF Yield112.00%
Quick Ratio0.94
Interest Coverage0.72
Return 1Y-47.00%
Return 3Y-19.71%
Return 5Y-5.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIONCION Investment Corporation $6.49 -0.92% 26.52 $319.33M 16.76%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAINGladstone Investment Corporation - Business Development Company $14.68 -0.14% 3.75 $584.59M 6.13%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
MCIBarings Corporate Investors $17.30 -1.42% 10.11 $356.16M 8.99%

About PennantPark Investment Corporation

PennantPark Investment Corporation is led by CEO Arthur Howard Penn, employs 0 people, headquartered in US, publicly traded since 2007.

PennantPark Investment Corporation (PNNT) stock trades at $2.87 with a market capitalization of $187.40M. The stock is valued at a price-to-earnings (P/E) ratio of 20.58, price-to-book of 0.49, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $2.82 and $6.67, and currently trades 57.0% below its 52-week high.

On profitability, PennantPark Investment Corporation generates a return on equity (ROE) of 0.01%, return on capital employed of 2.27%, an operating margin of 42.17%, a net profit margin of 10.18%.

PennantPark Investment Corporation by the numbers, 2016–2025

Between 2016 and 2025 PennantPark Investment Corporation reported revenue of $49.0M rising to $83.0M, a change of +69.4% across 10 years. Compounded, revenue has grown 30.4% a year over five years, 51.2% over three, -20.2% over the last twelve months. Net profit rose to $33.0M.

Operating margin went from 42.8% in 2016 to 42.5% in 2025, essentially unchanged. The most recent net margin is 10.18%. On a trailing twelve-month basis to Jun '26, revenue is $100.0M and net profit $10.0M.

Borrowings rose from $560.0M to $739.0M, cash from operations was $66.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 6.3% over five years, and was 7.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

PennantPark Investment Corporation (PNNT) — frequently asked questions

What is PennantPark Investment Corporation (PNNT) stock price today?

PennantPark Investment Corporation (PNNT) is currently trading at $2.87, down 0.69% today.

What is PNNT P/E ratio?

PennantPark Investment Corporation's P/E ratio is 20.58. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is PNNT return on equity (ROE)?

PennantPark Investment Corporation's return on equity (ROE) is 0.01%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is PennantPark Investment Corporation's market cap?

PennantPark Investment Corporation has a market capitalization of $187.40M.

How much debt does PNNT carry?

PennantPark Investment Corporation has a debt-to-equity ratio of 1.28. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PNNT's profit margin?

PennantPark Investment Corporation reports a net profit margin of 10.18% — the share of revenue left after every cost, including tax and interest.

What sector is PNNT in?

PennantPark Investment Corporation is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PNNT listed on?

PennantPark Investment Corporation trades on NYSE under the ticker PNNT.

What is PNNT's 52-week range?

Over the last year PennantPark Investment Corporation has traded between $2.82 and $6.67.

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Screens PNNT currently matches

On the figures above, PennantPark Investment Corporation passes the filters for 4 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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