PennantPark Investment Corporation (PNNT)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

$3.18

-0.01 (-0.31%)

Market Cap: $205.68M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

49%(19/39)

Avg Surprise

-1.65%

Streak

1 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.09

Range$0.08 - $0.12

8 analysts

Revenue Consensus

$21M

Range$19M - $22M

8 analysts

Period ending Dec 31, 2026

EPS Consensus$0.14

Range$0.13 - $0.16

7 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.14+3.1%

60d ago$0.14+3.1%

30d ago$0.14+1.0%

7d ago$0.14+2.8%

Current$0.14

Revenue Consensus

$25M

Range$24M - $26M

6 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.14	$0.13 - $0.16	-	-	7	2 3 30d	-
Sep 30, 2026Sep 26EST	-	$0.09	$0.08 - $0.12	-	-	8	-	-
Jun 30, 2026Jun 26 Reported Aug 10, 2026Reported Aug 10	$0.14	$0.14	$0.12 - $0.15	+0.00%	Beat	8	0 1 30d	-22.2%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$0.14	$0.15	$0.13 - $0.17	-6.67%	Miss	8	0 4 30d	-22.2%
Dec 31, 2025Dec 25 Reported Feb 9, 2026Reported Feb 9	$0.11	$0.16	$0.12 - $0.18	-31.25%	Miss	8	0 1 30d	-45.0%
Sep 30, 2025Sep 25 Reported Nov 24, 2025Reported Nov 24	$0.15	$0.17	$0.16 - $0.19	-11.76%	Miss	8	0 6 30d	-31.8%
Jun 30, 2025Jun 25 Reported Aug 11, 2025Reported Aug 11	$0.18	$0.18	$0.17 - $0.20	+0.00%	Beat	8	0 7 30d	-25.0%
Mar 31, 2025Mar 25 Reported May 12, 2025Reported May 12	$0.18	$0.19	$0.18 - $0.19	-5.26%	Miss	7	1 0 30d	-18.2%
Dec 31, 2024Dec 24 Reported Feb 10, 2025Reported Feb 10	$0.20	$0.21	$0.19 - $0.22	-4.76%	Miss	7	1 5 30d	-16.7%
Sep 30, 2024Sep 24 Reported Nov 25, 2024Reported Nov 25	$0.22	$0.22	$0.21 - $0.23	+0.00%	Beat	4	1 0 30d	-8.3%
Jun 30, 2024Jun 24 Reported Aug 7, 2024Reported Aug 7	$0.24	$0.23	$0.22 - $0.24	+4.35%	Beat	9	0 1 30d	-31.4%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.22	$0.24	$0.22 - $0.27	-8.33%	Miss	9	No revisions (30d)	-15.4%
Dec 31, 2023Dec 23 Reported Feb 7, 2024Reported Feb 7	$0.24	$0.23	$0.22 - $0.24	+4.35%	Beat	7	No revisions (30d)	+50.0%
Sep 30, 2023Sep 23 Reported Nov 15, 2023Reported Nov 15	$0.24	$0.22	$0.21 - $0.24	+9.09%	Beat	9	No revisions (30d)	+71.4%
Jun 30, 2023Jun 23 Reported Aug 9, 2023Reported Aug 9	$0.35	$0.29	$0.20 - $0.41	+20.69%	Beat	9	No revisions (30d)	+118.7%
Mar 31, 2023Mar 23 Reported May 10, 2023Reported May 10	$0.26	$0.20	$0.19 - $0.21	+30.00%	Beat	8	No revisions (30d)	+44.4%
Dec 31, 2022Dec 22 Reported Feb 8, 2023Reported Feb 8	$0.16	$0.19	$0.16 - $0.21	-15.79%	Miss	8	No revisions (30d)	-15.8%
Sep 30, 2022Sep 22 Reported Nov 16, 2022Reported Nov 16	$0.14	$0.17	$0.16 - $0.18	-17.65%	Miss	8	No revisions (30d)	-17.6%
Jun 30, 2022Jun 22 Reported Aug 3, 2022Reported Aug 3	$0.16	$0.17	$0.17 - $0.17	-5.88%	Miss	0	1 0 30d	+33.3%
Mar 31, 2022Mar 22 Reported May 4, 2022Reported May 4	$0.18	$0.17	$0.16 - $0.18	+5.88%	Beat	8	No revisions (30d)	+38.5%
Dec 31, 2021Dec 21 Reported Feb 9, 2022Reported Feb 9	$0.19	$0.14	$0.12 - $0.15	+35.71%	Beat	6	1 0 30d	+58.3%
Sep 30, 2021Sep 21 Reported Nov 17, 2021Reported Nov 17	$0.17	$0.14	$0.13 - $0.15	+21.43%	Beat	9	2 0 30d	+21.4%
Jun 30, 2021Jun 21 Reported Aug 4, 2021Reported Aug 4	$0.12	$0.13	$0.12 - $0.14	-7.69%	Miss	9	No revisions (30d)	-25.0%
Mar 31, 2021Mar 21 Reported May 5, 2021Reported May 5	$0.13	$0.13	$0.11 - $0.14	+0.00%	Beat	8	No revisions (30d)	-13.3%
Dec 31, 2020Dec 20 Reported Feb 9, 2021Reported Feb 9	$0.12	$0.14	$0.12 - $0.78	-14.29%	Miss	8	No revisions (30d)	-20.0%
Sep 30, 2020Sep 20 Reported Nov 19, 2020Reported Nov 19	$0.14	$0.16	$0.14 - $0.18	-12.50%	Miss	7	1 0 30d	+0.0%
Jun 30, 2020Jun 20 Reported Aug 5, 2020Reported Aug 5	$0.16	$0.16	$0.14 - $0.18	+0.00%	Beat	8	No revisions (30d)	-5.9%
Mar 31, 2020Mar 20 Reported May 11, 2020Reported May 11	$0.15	$0.16	$0.15 - $0.18	-6.25%	Miss	8	No revisions (30d)	-6.3%
Dec 31, 2019Dec 19 Reported Feb 6, 2020Reported Feb 6	$0.15	$0.17	$0.16 - $0.18	-11.76%	Miss	8	No revisions (30d)	-16.7%
Sep 30, 2019Sep 19 Reported Nov 21, 2019Reported Nov 21	$0.14	$0.18	$0.17 - $0.19	-22.22%	Miss	8	No revisions (30d)	-30.0%
Jun 30, 2019Jun 19 Reported Aug 7, 2019Reported Aug 7	$0.17	$0.18	$0.17 - $0.21	-5.56%	Miss	9	No revisions (30d)	+0.0%
Mar 31, 2019Mar 19 Reported May 9, 2019Reported May 9	$0.16	$0.18	$0.12 - $0.20	-11.11%	Miss	9	No revisions (30d)	-15.8%
Dec 31, 2018Dec 18 Reported Feb 7, 2019Reported Feb 7	$0.18	$0.21	$0.18 - $0.22	-14.29%	Miss	7	No revisions (30d)	-10.0%
Sep 30, 2018Sep 18 Reported Nov 15, 2018Reported Nov 15	$0.20	$0.18	$0.18 - $0.18	+11.11%	Beat	0	No revisions (30d)	+11.1%
Jun 30, 2018Jun 18 Reported Aug 8, 2018Reported Aug 8	$0.17	$0.17	$0.16 - $0.19	+0.00%	Beat	8	2 0 30d	-5.6%
Mar 31, 2018Mar 18 Reported May 9, 2018Reported May 9	$0.19	$0.18	$0.17 - $0.19	+5.56%	Beat	9	1 0 30d	-17.4%
Dec 31, 2017Dec 17 Reported Feb 7, 2018Reported Feb 7	$0.20	$0.18	$0.17 - $0.19	+11.11%	Beat	9	No revisions (30d)	-4.8%
Sep 30, 2017Sep 17 Reported Nov 29, 2017Reported Nov 29	$0.18	$0.19	$0.17 - $0.21	-5.26%	Miss	10	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 7, 2017Reported Aug 7	$0.18	$0.20	$0.19 - $0.23	-10.00%	Miss	12	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 8, 2017Reported May 8	$0.23	$0.22	-	+4.55%	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 8, 2017Reported Feb 8	$0.21	$0.21	-	+0.00%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield27.67%

Forward Annual Dividend$0.88

Payout Ratio619.53%

Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

Growth

3Y CAGR+16.96%

5Y CAGR+12.20%

PNNT dividend history and ex-dividend dates Run PNNT in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	5.89	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	9.66%	Operating Margin	72.20%
ROE	2.23%	ROIC	0.82%
Financial Health
Debt/Equity	1.28x	Interest Coverage	N/A
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	0.66	Avg Volume	507.36K
52-Week High	$5.39	52-Week Low	$3.01

Technical Indicators Dashboard

Moving Averages

SMA 10$3.23

SMA 20$3.32

SMA 50$3.48

SMA 200$3.99

EMA 10$3.23

EMA 20$3.30

EMA 50$3.39

EMA 200$3.92

MACD

Line: -0.09Signal: -0.07Hist: -0.01

ADX

ADX: 30.2+DI: 8.4-DI: 21.3

Aroon & PSAR

Aroon UpN/A

Aroon Down92.0

PSAR$3.21

Bollinger Bands

Upper Band$3.55

Lower Band$3.08

%B Position1395%(Upper)

Band Width0.21

RSI (14-Day)

Neutral

33.8

Momentum Oscillators

Stoch %K13.6

Stoch %D13.3

Williams %R-85.7

ROC (10d)-4.8%

Momentum-0.16

CCI (20d)-101.5

MFI (14d)16.3

Volatility Measures

ATR (14d)$0.10(3.1%)

StdDev (20d)0.12

Hist Vol25.6%(Moderate)

Volume Flow

VWAP$3.18

OBV-20.7M

AD Line-2.3B

CMF (20d)-0.371

Volume Metrics

Avg Vol (20d)496.0K

Vol Ratio0.9x

VWMA (20d)$3.32

Pivot Points

R3$3.26

R2$3.23

R1$3.21

Pivot Point$3.18

S1$3.16

S2$3.14

S3$3.12

Advanced Oscillators

TSI-28.53

Ultimate Osc36.1

KST-89.78

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$20.37M	$13.26M	$29.23M	$10.99M	$25.91M	$28.65M	$37.34M	$69.15M	$-3,694,000	$38.64M	$37.34M	$30.02M
Cost of Revenue	N/A	$6.04M	$14.39M	$10.06M	$9.20M	$10.32M	$11.74M	$12.28M	$11.48M	$11.87M	$9.56M	$8.95M
Gross Profit	N/A	$18.48M	$12.87M	$930,000	$10.32M	$11.94M	$18.57M	$20.45M	$5.96M	$19.80M	$12.30M	$16.38M

Operating Expenses	$15.90M	$15.59M	$20.26M	$1.30M	$17.76M	$19.23M	$21.21M	$62.27M	$-18,922,000	$21.73M	$21.21M	$18.44M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$5.21M	$1.30M	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	N/A	$6.23M	$7.65M	$-370,000	$8.82M	$10.02M	$16.82M	$18.70M	$4.48M	$17.87M	$10.90M	$14.78M

Interest Income	$24.49M	$24.85M	$26.95M	$22.66M	$28.94M	$30.52M	$33.63M	$63.83M	$8.36M	$35.20M	$33.63M	$33.16M
Interest Expense	$0	$0	$0	$10.06M	$0	$0	$0	$12.28M	$0	$0	$0	$8.95M
Income Before Tax	$4.47M	$-2,329,000	$8.97M	$-370,000	$8.15M	$9.42M	$16.12M	$18.37M	$3.75M	$16.91M	$16.12M	$11.59M
Income Tax Expense	$0	$0	$0	$594,000	$0	$-37,000	$37,000	$0	$0	$830,000	$37,000	$0

Net Income	$4.47M	$-2,329,000	$8.97M	$-964,000	$8.15M	$9.46M	$16.08M	$18.37M	$3.75M	$16.09M	$16.08M	$12.27M

EBITDA	$20.45M	$-2,329,000	$66.31M	$-370,000	$7.47M	$-78,372,000	$13.47M	$1.75M	$20.35M	$-9,523,000	$13.47M	$7.97M
EBIT	$4.47M	$-2,329,000	$8.97M	N/A	$8.15M	$9.42M	$16.12M	$6.88M	$15.23M	$16.91M	$16.12M	$11.59M

* Some calculated fields are derived from available data when not provided by source

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News

KBW keeps USD 4.00 target for PennantPark stock

KBW analyst Paul Johnson maintained a Sell rating and a USD 4.00 price target for PennantPark Investment (PNNT) stock. This target is 28.21 percent higher than the current NYSE price of USD 3.12. The company's third...

ad-hoc-news.de•Oct 15, 2026 4:41 PM ET10/15/26•Somewhat-Bearish

PennantPark Investment To Go Ex-Dividend On October 15th, 2026 With 0.08 USD Dividend Per Share

PennantPark Investment (PNNT) is scheduled to go ex-dividend on October 15th, 2026, with a dividend payment of $0.08 per share. Investors who purchase shares before this date will be eligible for the upcoming dividend.

Moomoo•Oct 14, 2026 11:39 AM ET10/14/26•Somewhat-Bullish

PennantPark Floatg Rt Cap Coverage Assumed by UBS at Buy Vs Previous Rating of Neutral

UBS has initiated coverage on PennantPark Floating Rate Capital (PFLT) with a Buy rating. This new rating marks an upgrade from the company's previous Neutral rating.

Moomoo•Oct 9, 2026 2:43 PM ET10/9/26•Bullish

PNNT6493273 Bond Profile: Coupon and Redemption

This article provides a detailed profile of the PNNT6493273 bond issued by PennantPark Investment Corporation. It outlines key facts such as the issuer, issue and maturity dates, face value...

TradingView•Oct 8, 2026 1:30 AM ET10/8/26•Neutral

PennantPark Investment Corporation stock sets November earnings date

PennantPark Investment Corporation (PNNT) has scheduled its fiscal fourth-quarter 2026 results for November 23...

AD HOC NEWS•Oct 7, 2026 4:05 AM ET10/7/26•Somewhat-Bearish

PNNT Valuation and Fair Value

P/E: 5.9x
Forward P/E: 6.0x
PEG: 0.3x
P/B: 0.5x

See GNG's fair value

PNNT Profitability: Margins, ROIC and FCF

Operating margin: 72.2%
Net margin: 9.7%
ROIC: 0.8%
ROE: 2.2%
FCF margin: 134.7%

PNNT Competitors

Company	Ticker
Chicago Atlantic BDC, Inc.	LIEN
TROOPS Inc	TROO
First Capital Inc	FCAP
BitFuFu Inc. Class A Ordinary Shares	FUFU
Eagle Point Income Company Inc	EIC
Citizens Community Bancorp Inc	CZWI
Georgia Power Co	GPJA
Rhinebeck Bancorp Inc	RBKB

Sector: Financial Services

PNNT Analyst Ratings

Consensus: Hold
Analysts: 8
Strong Buy: 0
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 1

PNNT Bull Case vs Bear Case

Bull case

PNNT converts 134.7% of revenue into free cash flow.

Bear case

PNNT beat EPS estimates in 0.0% of its last 8 reported quarters.
PNNT's quarterly revenue changed -16.2% year over year.

PNNT Earnings: Beat Rate and Next Report

Beat rate: 0 of 8 quarters (0.0%)
Average surprise: -7.5%
EPS estimate (fiscal period ending Sep 30, 2026): $0.09

PNNT Dividend

Forward yield: 27.7%
Payout ratio: 619.5%
3Y DPS growth: 17.0%
5Y DPS growth: 12.2%
Pay months: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

PNNT dividend history

Frequently Asked Questions About PNNT

What is PNNT's current dividend yield?

PennantPark Investment Corporation (PNNT) has a forward dividend yield of 27.67%.

Does PNNT pay dividends?

Yes, PennantPark Investment Corporation pays dividends with a forward dividend yield of 27.67%.

What is PNNT's P/E ratio?

PennantPark Investment Corporation has a price-to-earnings (P/E) ratio of 5.89.

What is PNNT's market cap?

PennantPark Investment Corporation (PNNT) has a market capitalization of $205.68M with a current stock price of $3.18.

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