PennantPark Investment Corporation (PNNT)

Last Closing Price: 6.74 (2025-05-27)

Company Description

PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of mezzanine debt, senior secured loans and equity investments. The companies in which it invests are typically highly leveraged, often as a result of leveraged buy-outs or other recapitalization transactions. PennantPark's investment objectives are to generate both current income and capital appreciation through debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $143.82M
Net Income (Most Recent Fiscal Year) $48.85M
PE Ratio (Current Year Earnings Estimate) 9.17
PE Ratio (Trailing 12 Months) 8.02
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 3.18
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.90
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 7.00
Pre-Tax Margin (Trailing 12 Months) 34.44%
Net Margin (Trailing 12 Months) 6.98%
Return on Equity (Trailing 12 Months) 11.10%
Return on Assets (Trailing 12 Months) 4.05%
Current Ratio (Most Recent Fiscal Quarter) 0.31
Quick Ratio (Most Recent Fiscal Quarter) 0.31
Debt to Common Equity (Most Recent Fiscal Quarter) 1.28
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $7.48
Earnings per Share (Most Recent Fiscal Quarter) $0.18
Earnings per Share (Most Recent Fiscal Year) $0.92
Diluted Earnings per Share (Trailing 12 Months) $0.15
Stock
Exchange NYSE
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 65.30M
Free Float 63.34M
Market Capitalization $440.10M
Average Volume (Last 20 Days) 0.51M
Beta (Past 60 Months) 1.02
Percentage Held By Insiders (Latest Annual Proxy Report) 3.00%
Percentage Held By Institutions (Latest 13F Reports) 26.62%
Annual Dividend (Based on Last Quarter) $0.96
Dividend Yield (Based on Last Quarter) 14.24%