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

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Price $3.25
Market Cap (MRQ) $212M
52W Range $3–$7

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

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

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Valuation & Ratios 07–12

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

Metric 5Y trend PNNT 5Y avg Peer Median Verdict
P/B (MRQ) 0.5 · · ·
Price / Tangible Book 0.95Y avg ≈0.8 ≈0.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Annualized Payout≈$0.96Paid monthly
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.08USD≈27.5%
Aug 14, 2026$0.08USD≈25.8%
Jul 15, 2026$0.08USD≈28.5%
Jun 15, 2026$0.08USD≈25.9%
May 15, 2026$0.08USD≈23.5%
Apr 15, 2026$0.08USD≈20.8%
Mar 16, 2026$0.08USD≈20.6%
Feb 17, 2026$0.08USD≈18.9%
Jan 16, 2026$0.08USD≈15.9%
Dec 15, 2025$0.08USD≈15.9%
Nov 17, 2025$0.08USD≈15.5%
Oct 15, 2025$0.08USD≈14.8%
Sep 15, 2025$0.08USD≈13.7%
Aug 15, 2025$0.08USD≈13.5%
Jul 15, 2025$0.08USD≈13.5%
Jun 16, 2025$0.08USD≈14.5%
May 15, 2025$0.08USD≈14.3%
Apr 15, 2025$0.08USD≈15.0%
Mar 14, 2025$0.08USD≈13.5%
Feb 18, 2025$0.08USD≈13.0%

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

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Avg Surprise -11.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.14 $0.14 -1.5%
March 31, 2026 $0.14 $0.15 -6.9%
Dec. 31, 2025 $0.11 $0.16 -31.4%
Sept. 30, 2025 $0.15 $0.18 -15.6%
June 30, 2025 $0.18 $0.19 -3.3%
March 31, 2025 $0.18 $0.20 -7.9%

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

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Income Statement 5
Metric Trend 202520242023202220212020
SG&A Expense $4M$5M$4M$3M$2M$2M
Operating Expenses $76M$84M$80M$61M$45M$61M
Net Income $33M$49M$-34M$-25M$167M$-16M
Shares (Basic) 65,296,09465,246,01165,224,500···
Shares (Diluted) 65,296,09465,246,01165,224,500···
Balance Sheet 9
Metric Trend 202520242023202220212020
Cash & Equivalents $21M$50M$39M$55M$20M·
Total Assets $1.35B$1.39B$1.16B$1.32B$1.30B·
Deferred Tax ··$0$896.0K··
Total Liabilities $886M$895M$655M$735M$635M·
Common Stock $65.0K$65.0K$65.0K$65.0K$67.0K·
Retained Earnings $-277M$-250M$-244M$-163M$-127M·
Stockholders' Equity $464M$494M$502M$586M$660M·
Liabilities + Equity $1.35B$1.39B$1.16B$1.32B$1.30B·
Shares Outstanding 65,296,09465,296,09465,224,50065,224,50067,045,10567,045,105
Cash Flow 7
Metric Trend 202520242023202220212020
Operating Cash Flow $105M$-172M$223M$-17M$8M$-130M
Stock Repurchased ·$0$0$13M$0·
Net Stock Activity ··$0···
Dividends Paid $68M$66M$46M$35M$32M$44M
Financing Cash Flow $-103M$183M$-239M$52M$-13M$96M
Net Change in Cash ···$33M$-6M$-34M
Taxes Paid $3M$6M$6M$5M$984.0K$1M
Profitability 2
Metric Trend 202520242023202220212020
ROA ··-2.7%···
ROE ··-6.2%···
Per Share 2
Metric Trend 202520242023202220212020
Book Value / Share ··$7.70···
Cash / Share ··$0.59···
Growth Rates 3
Metric Trend 202520242023202220212020
Net Income YoY -33.0%·····
Net Income CAGR 3Y ·-33.6%····
Dividends Paid CAGR 5Y 8.9%·····
Valuation (TTM) 8
Metric Trend 202520242023202220212020
Net Income TTM $33M$49M$-34M$-25M$167M$-16M
Market Cap ··$429M···
P/B ··0.9···
P / Tangible Book 0.90.90.90.6··
P / Cash Flow ··1.9···
Dividend Yield ··10.6%···
Payout Ratio ··-135.1%···
Annual Payout $68M$66M$46M$35M$32M$44M

Most recent period on the left · null values shown as ·

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

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

Institutional owners (13F) 109 filers · $48.5M total · As of June 30, 2026

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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.

Holders 109
Value held $48.5M
New positions 20
Exited positions 19
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
20 (0 vs prior Q) 19 (-9 vs prior Q) 31 (+10 vs prior Q) 31 (-1 vs prior Q) +2.4M

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 15.11% Shares
Invesco Ltd. $6,373,137 1,836,639 13.13% Shares
TWO SIGMA INVESTMENTS, LP $3,482,239 1,003,527 7.17% Shares
Advisors Asset Management, Inc. $2,775,250 465,646 5.72% Shares
MORGAN STANLEY $2,659,754 766,499 5.48% Shares
MILLENNIUM MANAGEMENT LLC $2,181,259 628,605 4.49% Shares
Legal & General Group Plc $1,864,313 536,493 3.84% Shares
MARSHALL WACE, LLP $1,359,289 391,726 2.80% Shares
Sunbelt Securities, Inc. $1,338,996 298,217 2.76% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,210,336 348,800 2.49% Shares
NewEdge Wealth, LLC $1,068,046 307,794 2.20% Shares
BANK OF AMERICA CORP /DE/ $1,064,527 306,780 2.19% Shares
BlackRock, Inc. $908,633 261,854 1.87% Shares
AlphaCentric Advisors LLC $867,500 250,000 1.79% Shares
Crossingbridge Advisors, LLC $867,500 250,000 1.79% Shares
CITADEL ADVISORS LLC $856,209 246,746 1.76% Shares
Callodine Capital Management, LP $777,280 224,000 1.60% Shares
Virtus Investment Advisers, LLC $750,374 216,246 1.55% Shares
Qube Research & Technologies Ltd $720,098 207,521 1.48% Shares
GatePass Capital, LLC $705,972 203,450 1.45% Shares
Truvestments Capital LLC $699,797 201,671 1.44% Shares
MANGROVE PARTNERS IM, LLC $664,724 191,563 1.37% Shares
TUDOR INVESTMENT CORP ET AL $653,828 188,423 1.35% Shares
XTX Topco Ltd $586,985 169,160 1.21% Shares
Kovack Advisors, Inc. $379,339 108,393 0.78% Shares
UBS Group AG $333,006 95,967 0.69% Shares
Sterneck Capital Management, LLC $318,015 91,647 0.66% Shares
Arax Advisory Partners $304,908 87,870 0.63% Shares
GRIES FINANCIAL LLC $294,804 43,935 0.61% Shares
Founders Financial Alliance, LLC $247,587 71,351 0.51% Shares
Gallagher Capital Advisors, LLC $245,767 70,826 0.51% Shares
Abbot Financial Management, Inc. $244,070 70,337 0.50% Shares
DENALI ADVISORS LLC $238,285 68,670 0.49% Shares
RAYMOND JAMES FINANCIAL INC $225,379 64,951 0.46% Shares
Dynamic Technology Lab Private Ltd $211,000 60,723 0.43% Shares
Integrity Advisory Solutions, LLC $186,044 53,615 0.38% Shares
Freestone Capital Holdings, LLC $183,910 53,000 0.38% Shares
Squarepoint Ops LLC $171,904 49,540 0.35% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $164,516 47,411 0.34% Shares
OSAIC HOLDINGS, INC. $118,042 34,017 0.24% Shares
WELLS FARGO & COMPANY/MN $117,295 33,802 0.24% Shares
Garner Asset Management Corp $116,001 33,430 0.24% Shares
Arkadios Wealth Advisors $104,312 30,061 0.21% Shares
Beaumont Financial Advisors, LLC $104,070 29,991 0.21% Shares
ENVESTNET ASSET MANAGEMENT INC $102,565 29,558 0.21% Shares
&PARTNERS $100,775 29,042 0.21% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $99,575 28,450 0.21% Shares
Ethos Financial Group, LLC $96,185 27,719 0.20% Shares
JANE STREET GROUP, LLC $93,388 26,913 0.19% Shares
US BANCORP \DE\ $91,955 26,500 0.19% Shares

Show all 109 institutional owners →

Company insiders 8 insiders · 4 officers · 6 directors

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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

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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 2.35% 216,246 NS July 31, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 1.64% 1,791,871 Oct. 2, 2026 Daily
LBO · EA Series Trust 0.07% 1,450 NS July 31, 2026 N-PORT

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

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rating · 13 analysts HOLD
Median target $5.00 +53.8%
0 0.0% Strong Buy
1 7.7% Buy
8 61.5% Hold
2 15.4% Sell
2 15.4% Strong Sell

12-Month Price Target

4 analysts · 2026-09-29

Mean target $4.75 +46.2%

← Below all targets Current price $3.25
Low$4.00 Mean$4.75 High$5.00

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

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PNNT · · · · · ·
HRZN · -107.5 · · · ·
PSBD $381M 7.3 · · -0.65% ·
RWAY · · · · · ·
SAR · · · · · ·
LIEN $236M 7.1 · · 11.0% ·
SPMC · · · · · ·
SCM $367M 13.3 · · 7.3% ·
TPVG $265M 6.2 14.9% 2346.5% 14.0% ·
BANX · · · · · ·
NSLR · · · · · ·

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Source: SEC 10-Q filed Aug 10, 2026