PennantPark Investment Corporation
$ 5.34
-0.37%
11 Feb - close price
- Market Cap 349,987,000 USD
- Current Price $ 5.34
- High / Low $ 5.40 / 5.20
- Stock P/E 11.40
- Book Value 7.11
- EPS 0.47
- Next Earning Report 2026-05-18
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.04 %
- ROE 0.07 %
- 52 Week High 7.00
- 52 Week Low 5.07
About
PennantPark Investment Corporation (PNNT) is a publicly traded business development company focused on providing debt and equity financing solutions to middle-market companies. The firm primarily invests in the form of senior secured loans, subordinated debt, and equity investments, targeting industries with strong growth potential and favorable market dynamics. With a disciplined investment approach and a commitment to generating attractive risk-adjusted returns, PennantPark aims to deliver consistent dividend income and capital appreciation to its shareholders. The company leverages a team of experienced investment professionals to identify and capitalize on strategic opportunities within the dynamic landscape of the private credit market.
Analyst Target Price
$6.15
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-09 | 2025-11-24 | 2025-08-11 | 2025-05-12 | 2025-02-10 | 2024-11-25 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-11-15 | 2023-08-09 | 2023-05-10 |
| Reported EPS | 0.11 | 0.15 | 0.18 | 0.18 | 0.2 | 0.22 | 0.25 | 0.22 | 0.24 | 0.24 | 0.35 | 0.26 |
| Estimated EPS | 0.1751 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.29 | 0.2 |
| Surprise | -0.0651 | -0.02 | 0 | -0.01 | -0.01 | 0 | 0.02 | -0.02 | 0.01 | 0.02 | 0.06 | 0.06 |
| Surprise Percentage | -37.1788% | -11.7647% | 0% | -5.2632% | -4.7619% | 0% | 8.6957% | -8.3333% | 4.3478% | 9.0909% | 20.6897% | 30% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-18 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.1638 |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Sep 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-03-02 | 2026-02-02 | 2026-01-02 | 2025-12-01 | 2025-11-03 | 2025-09-30 | 2025-09-02 | 2025-08-01 | 2025-07-01 | 2025-06-02 |
| Amount | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: PNNT
2026-02-11 13:57:27
PennantPark Investment Corporation (PNNT) reported Q1 2026 core net investment income of $0.14 per share and announced a dividend strategy including a $0.04 base dividend and a $0.04 supplemental dividend through December 2026, supported by undistributed spillover income. The company successfully exited its investment in JF Holdings, generating a $63 million realized gain, and aims to further reduce its equity exposure. PNNT emphasizes its disciplined underwriting in the core middle market, focusing on senior secured debt with strong covenants and reasonable leverage, positioning itself opportunistically in a chaotic market while managing its JV for shareholder returns.
2026-02-09 21:05:00
PennantPark Investment Corporation announced an adjusted dividend structure, maintaining a total monthly dividend of $0.08 per share starting in April. This will include a new $0.04 per share monthly supplemental dividend, supported by undistributed spillover income. The company expects to continue this supplemental dividend payment through December 2026.
2026-02-09 20:59:18
PennantPark Floating Rate Capital (PFLT) and PennantPark Investment (PNNT) both reported weaker-than-expected fiscal Q1 2026 results. The earnings miss was attributed to a decline in investment purchase activity compared to the previous quarter and the year-ago period. Both companies also experienced a decrease in net asset value (NAV) per share by the end of Q1 2026.
2026-02-09 20:59:18
PennantPark Investment Corporation (PNNT) reported financial results for the first quarter ended December 31, 2025, with net investment income of $7.0 million or $0.11 per share. The company announced an adjusted dividend structure starting in April, comprising a $0.04 base dividend and a $0.04 supplemental dividend per share, expected to be maintained through December 2026. The report also detailed portfolio activity, including the realization of an equity investment for $67.5 million, and highlighted balance sheet strength with an increased and favorably priced credit facility.
2026-02-09 20:59:18
PennantPark Investment Corporation (PNNT) announced its financial results for the first quarter ended December 31, 2025. The company reported net investment income of $7.0 million, or $0.11 per share, and a net increase in net assets from operations of $7.0 million, or $0.12 per share. PNNT also declared distributions of $0.28 per share for the quarter, and highlighted a new dividend structure starting April with a base and supplemental dividend.
2026-02-09 10:59:24
PennantPark Investment Co. (PNNT) has received an average "Hold" rating from brokerages, with an average 12-month price target of $5.88. This comes amidst significant insider selling and concerns about the sustainability of its high-yield dividend, which has a 192% payout ratio. Several analysts have recently cut price targets and issued mixed ratings for the company.
