Price
No data yet.
Social Signal Score
Analyst Ratings
16 analystsRevenue
$36.80M+4.37%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Arthur Howard Penn
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.63
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- -0.05
Financials
Revenue
$36.80M+4.4%Net Income
$4.47M-83.9%EBITDA
$13.49M-51.9%Free Cash Flow
$128.00M+3.6%EPS (diluted)
$0.07-82.5%Shares Outstanding (diluted)
63.96M-10.0%Operating Expenses
$24.41MCash & Debt
$39.25MReturn of Capital
$26.12MDividend per Share
$0.08Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $83.08M | $32.73M | $0.50 |
| 2024 | $103.70M | $48.85M | $0.75 |
| 2023 | $19.24M | $-33.81M | $-0.52 |
| 2022 | $23.80M | $-24.74M | $-0.38 |
| 2021 | $193.82M | $166.62M | $2.49 |
| 2020 | $22.31M | $-15.97M | $-0.24 |
| 2019 | $60.06M | $15.92M | $0.24 |
| 2018 | $73.70M | $47.71M | $0.68 |
| 2017 | $94.51M | $61.71M | $0.87 |
| 2016 | $49.32M | $18.74M | $0.26 |
| 2015 | $21.87M | $-10.25M | $-0.14 |
| 2014 | $145.47M | $110.98M | $1.66 |
| 2013 | $115.88M | $91.78M | $1.39 |
| 2012 | $76.26M | $63.35M | $1.20 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PNNT's reported EPS growth of -6.5% a year over 13 years.
- EPS in 5 years
- $0.36
- Implied price
- $4.66
- Return from $3.23
- 7.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.31 — -28.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -16.5% | -10.7% | -7.1% | -3.9% | -1.1% | 1.4% |
| -11.5% | -5.4% | -1.5% | 1.8% | 4.8% | 7.4% |
| -6.5% | -0.0% | 4.1% | 7.6% | 10.7% | 13.5% |
| -1.5% | 5.3% | 9.6% | 13.3% | 16.6% | 19.6% |
| 3.5% | 10.6% | 15.2% | 19.1% | 22.6% | 25.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (5)
- Newsseekingalpha.com·18h ago·Neutral
…d Enough To Buy? PennantPark Investment Corporation is rated HOLD, offering a 30% yield driven by a sharp share price decline and uncertainty over special dividends. PNNT's balance sheet remains sound, with $263M liquidity, conservative lending, and a 1.3x debt/equity ratio within management's target range. Falling NAV and NII, driven by loan repayments and redeployment into the JV, threaten dividend sustainability, especially the special dividend beyond FY26.
View source ↗ - Newsglobenewswire.com·3d ago·Negative
…ment Corporation Announces Monthly Distribution of $0.08 per Share MIAMI, Oct. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for October 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on November 2, 2026 to stockholders of record as of October 15, 2026. The distribution is expected to be paid from taxable net investment income. The final speci…
View source ↗ - Newsglobenewswire.com·33d ago·Neutral
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for September 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on October 1, 2026 to stockholders of record as of September 15, 2026.
View source ↗ - Newsseekingalpha.com·55d ago·Positive
PennantPark Investment Corporation (PNNT) Q3 2026 Earnings Call Transcript PennantPark Investment Corporation (PNNT) Q3 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·56d ago·Neutral
PennantPark (PNNT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for PennantPark (PNNT) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
View source ↗
Earnings
Mon, Nov 23(in 7 weeks)
Consensus estimate $0.14 per share
Typical surprise -4.3% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.14 vs $0.14beat
- Thu, May 7$0.14 vs $0.14beat
- Mon, Feb 9$0.11 vs $0.16miss
- Mon, Nov 24$0.15 vs $0.17miss
- Mon, Aug 11$0.18 vs $0.18miss
- Mon, May 12$0.18 vs $0.19miss
Estimates and results for PNNT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PNNT officers and directors.
- Bought
- $5.7m
- Sold
- $1.4m
82 trades
8 trades
- Allorto Richard T Jrbought
- Flug Jeffreysold
- Flug Jeffreysold
- Flug Jeffreysold
- Flug Jeffreysold
- Briones Jose Abought
- Flug Jeffreysold
- Flug Jeffreysold
10 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PNNT.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.