PNNT PennantPark Investment Corporation Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$3.75
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026

PNNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.75
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$3 – $7

PNNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PNNT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PNNT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PNNT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PNNT
Peer Median
Net Income YoY
5-point trend, -80.4%
-33.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PNNT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PNNT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 14, 2026$0.0800
July 15, 2026$0.0800
June 15, 2026$0.0800
May 15, 2026$0.0800
April 15, 2026$0.0800
March 16, 2026$0.0800
Feb. 17, 2026$0.0800
Jan. 16, 2026$0.0800
Dec. 15, 2025$0.0800
Nov. 17, 2025$0.0800
Oct. 15, 2025$0.0800
Sept. 15, 2025$0.0800
Aug. 15, 2025$0.0800
July 15, 2025$0.0800
June 16, 2025$0.0800
May 15, 2025$0.0800
April 15, 2025$0.0800
March 14, 2025$0.0800
Feb. 18, 2025$0.0800
Jan. 15, 2025$0.0800

PNNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 8 61.5%
  • Sell 2 15.4%
  • Strong Sell 2 15.4%

12-Month Price Target

4 analysts · 2026-08-18
Median target $5.00 +33.4%
Mean target $4.75 +26.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.14 $0.14 -0.00%
March 31, 2026 $0.14 $0.15 -0.01%
Dec. 31, 2025 $0.11 $0.16 -0.05%
Sept. 30, 2025 $0.15 $0.18 -0.03%
June 30, 2025 $0.18 $0.19 -0.01%
March 31, 2025 $0.18 $0.20 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PNNT
PSBD $381M 7.3 -0.65%
SAR
RWAY
SCM $367M 13.3 7.3%
TPVG $265M 6.2 14.9% 2346.5% 14.0%
LIEN $236M 7.1 11.0%
SPMC
BANX
WHG 21.8 3.2% 7.2% 5.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 5
Annual Income Statement data for PNNT
Metric Trend 202520242023202220212020
SG&A Expense 6-point trend, +107.2% $4M $5M $4M $3M $2M $2M
Operating Expenses 6-point trend, +24.1% $76M $84M $80M $61M $45M $61M
Net Income 6-point trend, +304.9% $33M $49M $-34M $-25M $167M $-16M
Shares (Basic) 3-point trend, +0.1% 65,296,094 65,246,011 65,224,500 · · ·
Shares (Diluted) 3-point trend, +0.1% 65,296,094 65,246,011 65,224,500 · · ·
Balance Sheet 9
Annual Balance Sheet data for PNNT
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, +3.5% $21M $50M $39M $55M $20M ·
Total Assets 5-point trend, +4.2% $1.35B $1.39B $1.16B $1.32B $1.30B ·
Deferred Tax 2-point trend, -100.0% · · $0 $896.0K · ·
Total Liabilities 5-point trend, +39.5% $886M $895M $655M $735M $635M ·
Common Stock 5-point trend, -3.0% $65.0K $65.0K $65.0K $65.0K $67.0K ·
Retained Earnings 5-point trend, -118.0% $-277M $-250M $-244M $-163M $-127M ·
Stockholders' Equity 5-point trend, -29.7% $464M $494M $502M $586M $660M ·
Liabilities + Equity 5-point trend, +4.2% $1.35B $1.39B $1.16B $1.32B $1.30B ·
Shares Outstanding 6-point trend, -2.6% 65,296,094 65,296,094 65,224,500 65,224,500 67,045,105 67,045,105
Cash Flow 7
Annual Cash Flow data for PNNT
Metric Trend 202520242023202220212020
Operating Cash Flow 6-point trend, +180.8% $105M $-172M $223M $-17M $8M $-130M
Stock Repurchased 4-point trend, +0.00 · $0 $0 $13M $0 ·
Net Stock Activity · · $0 · · ·
Dividends Paid 6-point trend, +53.5% $68M $66M $46M $35M $32M $44M
Financing Cash Flow 6-point trend, -207.4% $-103M $183M $-239M $52M $-13M $96M
Net Change in Cash 3-point trend, +196.5% · · · $33M $-6M $-34M
Taxes Paid 6-point trend, +171.7% $3M $6M $6M $5M $984.0K $1M
Profitability 2
Annual Profitability data for PNNT
Metric Trend 202520242023202220212020
ROA · · -2.7% · · ·
ROE · · -6.2% · · ·
Per Share 2
Annual Per Share data for PNNT
Metric Trend 202520242023202220212020
Book Value / Share · · $7.70 · · ·
Cash / Share · · $0.59 · · ·
Growth Rates 3
Annual Growth Rates data for PNNT
Metric Trend 202520242023202220212020
Net Income YoY -33.0% · · · · ·
Net Income CAGR 3Y · -33.6% · · · ·
Dividend CAGR 5Y 8.9% · · · · ·
Valuation (TTM) 8
Annual Valuation (TTM) data for PNNT
Metric Trend 202520242023202220212020
Net Income TTM 6-point trend, +304.9% $33M $49M $-34M $-25M $167M $-16M
Market Cap · · $429M · · ·
P/B · · 0.9 · · ·
P / Tangible Book 4-point trend, +55.3% 0.9 0.9 0.9 0.6 · ·
P / Cash Flow · · 1.9 · · ·
Dividend Yield · · 10.6% · · ·
Payout Ratio · · -135.1% · · ·
Annual Payout 6-point trend, +53.5% $68M $66M $46M $35M $32M $44M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Net Income $33M$49M$-34M$-25M$167M

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Institutional owners (13F) 113 filers · $44.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
22 (+2 vs prior Q) 19 (-9 vs prior Q) 33 (+9 vs prior Q) 26 (-2 vs prior Q) +2.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TWO SIGMA ADVISERS, LP $7,334,483 1,230,618 16.59% Shares
Invesco Ltd. $6,373,137 1,836,639 14.41% Shares
Advisors Asset Management, Inc. $4,165,221 588,308 9.42% Shares
TWO SIGMA INVESTMENTS, LP $3,482,239 1,003,527 7.88% Shares
MILLENNIUM MANAGEMENT LLC $2,181,259 628,605 4.93% Shares
Legal & General Group Plc $1,864,313 536,493 4.22% Shares
Sunbelt Securities, Inc. $1,338,996 298,217 3.03% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,210,336 348,800 2.74% Shares
NewEdge Wealth, LLC $1,068,046 307,794 2.42% Shares
BANK OF AMERICA CORP /DE/ $882,251 254,251 2.00% Shares
AlphaCentric Advisors LLC $867,500 250,000 1.96% Shares
Crossingbridge Advisors, LLC $867,500 250,000 1.96% Shares
Callodine Capital Management, LP $777,280 224,000 1.76% Shares
Virtus Investment Advisers, LLC $750,374 216,246 1.70% Shares
Qube Research & Technologies Ltd $720,098 207,521 1.63% Shares
GatePass Capital, LLC $705,972 203,450 1.60% Shares
Truvestments Capital LLC $699,797 201,671 1.58% Shares
MANGROVE PARTNERS IM, LLC $664,724 191,563 1.50% Shares
TUDOR INVESTMENT CORP ET AL $653,828 188,423 1.48% Shares
XTX Topco Ltd $586,985 169,160 1.33% Shares
Kovack Advisors, Inc. $379,339 108,393 0.86% Shares
CAXTON ASSOCIATES LP $341,327 48,210 0.77% Shares
Sterneck Capital Management, LLC $318,015 91,647 0.72% Shares
Arax Advisory Partners $304,908 87,870 0.69% Shares
GRIES FINANCIAL LLC $294,804 43,935 0.67% Shares
Founders Financial Alliance, LLC $247,587 71,351 0.56% Shares
Gallagher Capital Advisors, LLC $245,767 70,826 0.56% Shares
Abbot Financial Management, Inc. $244,070 70,337 0.55% Shares
DENALI ADVISORS LLC $238,285 68,670 0.54% Shares
Dynamic Technology Lab Private Ltd $211,000 60,723 0.48% Shares
MARSHALL WACE, LLP $204,217 58,852 0.46% Shares
Integrity Advisory Solutions, LLC $186,044 53,615 0.42% Shares
Freestone Capital Holdings, LLC $183,910 53,000 0.42% Shares
RAYMOND JAMES FINANCIAL INC $174,291 50,228 0.39% Shares
Squarepoint Ops LLC $171,904 49,540 0.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $164,516 47,411 0.37% Shares
OSAIC HOLDINGS, INC. $118,042 34,017 0.27% Shares
Garner Asset Management Corp $116,001 33,430 0.26% Shares
UBS Group AG $112,810 32,510 0.26% Shares
Arkadios Wealth Advisors $104,312 30,061 0.24% Shares
Beaumont Financial Advisors, LLC $104,070 29,991 0.24% Shares
ENVESTNET ASSET MANAGEMENT INC $102,565 29,558 0.23% Shares
&PARTNERS $100,775 29,042 0.23% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $99,575 28,450 0.23% Shares
Ethos Financial Group, LLC $96,185 27,719 0.22% Shares
JANE STREET GROUP, LLC $93,388 26,913 0.21% Shares
US BANCORP \DE\ $91,955 26,500 0.21% Shares
Essex Financial Services, Inc. $90,553 26,096 0.20% Shares
CITADEL ADVISORS LLC $89,887 25,904 0.20% Shares
TWO SIGMA SECURITIES, LLC $88,482 25,499 0.20% Shares
First Affirmative Financial Network $87,497 19,487 0.20% Shares
SIGNATUREFD, LLC $86,841 25,026 0.20% Shares
OXFORD ASSET MANAGEMENT LLP $82,086 23,656 0.19% Shares
HighTower Advisors, LLC $81,648 23,530 0.18% Shares
GROUP ONE TRADING LLC $78,151 22,522 0.18% Shares
Cresset Asset Management, LLC $73,048 20,577 0.17% Shares
REGIONS FINANCIAL CORP $69,400 20,000 0.16% Shares
Miller Financial Services LLC $59,449 17,132 0.13% Shares
Disciplined Investments, LLC $58,990 17,000 0.13% Shares
Cetera Investment Advisers $53,647 15,460 0.12% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $52,050 15,000 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $50,315 14,500 0.11% Put option
MERIDIAN INVESTMENT COUNSEL INC. $49,274 14,200 0.11% Shares
BRIAN LOW FINANCIAL GROUP, LLC $48,580 14,000 0.11% Shares
Strategic Wealth Partners, Ltd. $48,580 14,000 0.11% Shares
Baird Financial Group, Inc. $47,626 13,725 0.11% Shares
Fisher Asset Management, LLC $46,435 13,382 0.11% Shares
Prosperity Financial Group, Inc. $45,882 13,222 0.10% Shares
CIBC Private Wealth Group LLC $44,286 6,600 0.10% Shares
ROYAL BANK OF CANADA $43,000 12,369 0.10% Shares
Mariner, LLC $42,939 12,374 0.10% Shares
Sound Income Strategies, LLC $41,897 12,074 0.09% Shares
NorthRock Partners, LLC $41,208 11,876 0.09% Shares
COMMONWEALTH EQUITY SERVICES, LLC $37,690 10,863 0.09% Shares
WELLS FARGO & COMPANY/MN $36,956 10,650 0.08% Shares
EIGHT 31 FINANCIAL, LLC $35,837 10,327 0.08% Shares
FTB Advisors, Inc. $35,424 5,179 0.08% Shares
NOMURA HOLDINGS INC $34,700 10,000 0.08% Shares
Tower Research Capital LLC (TRC) $31,143 8,975 0.07% Shares
MORGAN STANLEY $30,775 8,869 0.07% Shares
SIMPLEX TRADING, LLC $22,926 6,607 0.05% Shares
Quantum Portfolio Management LLC $16,278 4,691 0.04% Shares
Global Retirement Partners, LLC $13,436 3,872 0.03% Shares
JPMORGAN CHASE & CO $12,126 3,525 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $9,471 2,729 0.02% Shares
Allworth Financial LP $7,333 2,113 0.02% Shares
NOMURA ASSET MANAGEMENT CO LTD $7,002 2,018 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $6,700 2,000 0.02% Shares
BlackRock, Inc. $4,993 1,439 0.01% Shares
LSV ASSET MANAGEMENT $4,654 1,341,344 0.01% Shares
Integrated Wealth Concepts LLC $2,776 800 0.01% Shares
NorthAvenue LLC $2,582 744 0.01% Shares
Larson Financial Group LLC $2,238 645 0.01% Shares
EverSource Wealth Advisors, LLC $2,214 638 0.01% Shares
Lindbrook Capital, LLC $1,462 208 0.00% Shares
West Financial Advisors, LLC $1,401 404 0.00% Shares
Key Financial Inc $1,301 375 0.00% Shares
Farther Finance Advisors, LLC $1,299 374 0.00% Shares
Parallel Advisors, LLC $854 246 0.00% Shares
Caitong International Asset Management Co., Ltd $680 196 0.00% Shares

Company insiders 8 insiders · 4 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Arthur H Penn Chairman and CEO May 18, 2023 P 1,113,423 0 0 $0
PENNANTPARK INVESTMENT CORP Chairman and CEO/ Aug. 7, 2008 P 59,333 0 0 $0
Richard T Allorto JR CFO and Treasurer March 11, 2026 P 30,000 1 0 $73,200
Aviv Efrat CFO and Treasurer March 23, 2020 P 162,203 0 0 $0
Jeffrey Flug Director Dec. 8, 2025 S 32,382 0 7 $-1,397,760
Jose A Briones Director Dec. 1, 2025 P 274,722 1 0 $25,029
Samuel L Katz Director June 9, 2023 P 74,710 0 0 $0
Adam K Bernstein Director Dec. 6, 2016 P 46,430 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.99% 140,528 NS April 30, 2026 N-PORT
LBO · EA Series Trust 0.09% 1,705 NS April 30, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … Aug. 17, 2026 Daily