P

    PennantPark Investment Corporation (PNNT)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $3.75
    +0.05 (+1.35%)

    Market Cap: $241.60M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(19/40)
    Avg Surprise
    -2.00%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.09
    Range$0.08 - $0.12
    8 analysts
    Revenue Consensus
    $21M
    Range$21M - $22M
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.14
    Range$0.11 - $0.16
    6 analysts
    EPS Revisions
    1
    0
    7d
    1
    3
    30d
    EPS Estimate Drift
    90d ago$0.13-5.1%
    60d ago$0.14-2.1%
    30d ago$0.14-2.1%
    7d ago$0.14+0.0%
    Current$0.14
    Revenue Consensus
    $25M
    Range$22M - $27M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.14---
    Sep 26EST
    		-$0.09---
    Jun 26
    		$0.14$0.14+0.00%Beat-22.2%
    Mar 26
    		$0.14$0.15-6.67%Miss-22.2%
    Dec 25
    		$0.11$0.16-31.25%Miss-45.0%
    Sep 25
    		$0.15$0.17-11.76%Miss-31.8%
    Jun 25
    		$0.18$0.18+0.00%Beat-25.0%
    Mar 25
    		$0.18$0.19-5.26%Miss-18.2%
    Dec 24
    		$0.20$0.21-4.76%Miss-16.7%
    Sep 24
    		$0.22$0.22+0.00%Beat-8.3%
    Jun 24
    		$0.24$0.23+4.35%Beat-31.4%
    Mar 24
    		$0.22$0.24-8.33%Miss-15.4%
    Dec 23
    		$0.24$0.23+4.35%Beat+50.0%
    Sep 23
    		$0.24$0.22+9.09%Beat+71.4%
    Jun 23
    		$0.35$0.29+20.69%Beat+118.7%
    Mar 23
    		$0.26$0.20+30.00%Beat+44.4%
    Dec 22
    		$0.16$0.19-15.79%Miss-15.8%
    Sep 22
    		$0.14$0.17-17.65%Miss-17.6%
    Jun 22
    		$0.16$0.17-5.88%Miss+33.3%
    Mar 22
    		$0.18$0.17+5.88%Beat+38.5%
    Dec 21
    		$0.19$0.14+35.71%Beat+58.3%
    Sep 21
    		$0.17$0.14+21.43%Beat+21.4%
    Jun 21
    		$0.12$0.13-7.69%Miss-25.0%
    Mar 21
    		$0.13$0.13+0.00%Beat-13.3%
    Dec 20
    		$0.12$0.14-14.29%Miss-20.0%
    Sep 20
    		$0.14$0.16-12.50%Miss+0.0%
    Jun 20
    		$0.16$0.16+0.00%Beat-5.9%
    Mar 20
    		$0.15$0.16-6.25%Miss-6.3%
    Dec 19
    		$0.15$0.17-11.76%Miss-16.7%
    Sep 19
    		$0.14$0.18-22.22%Miss-30.0%
    Jun 19
    		$0.17$0.18-5.56%Miss+0.0%
    Mar 19
    		$0.16$0.18-11.11%Miss-15.8%
    Dec 18
    		$0.18$0.21-14.29%Miss-10.0%
    Sep 18
    		$0.20$0.18+11.11%Beat+11.1%
    Jun 18
    		$0.17$0.17+0.00%Beat-5.6%
    Mar 18
    		$0.19$0.18+5.56%Beat-17.4%
    Dec 17
    		$0.20$0.18+11.11%Beat-4.8%
    Sep 17
    		$0.18$0.19-5.26%Miss-18.2%
    Jun 17
    		$0.18$0.20-10.00%Miss-
    Mar 17
    		$0.23$0.22+4.55%Beat-
    Dec 16
    		$0.21$0.21+0.00%Beat-
    Sep 16
    		$0.22$0.26-15.38%Miss-

    Dividends

    Dividend Metrics

    Yield23.47%
    Annual/Share$0.88
    Payout Ratio618.74%
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov, Dec

    Growth

    3Y CAGR+16.96%
    5Y CAGR+12.20%
    View PNNT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.94EV/EBITDA19.07x
    Price/FCF7.06xFCF Yield14.17%
    Profitability
    Profit Margin9.66%Operating Margin72.20%
    ROE2.23%ROIC0.80%
    Financial Health
    Debt/Equity1.28xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.61Avg Volume526.98K
    52-Week High$6.0452-Week Low$3.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.74
    SMA 20$3.68
    SMA 50$3.43
    SMA 200$4.31
    EMA 10$3.72
    EMA 20$3.65
    EMA 50$3.58
    EMA 200$4.18

    MACD

    Line: 0.09Signal: 0.10Hist: -0.00

    ADX

    ADX: 27.6+DI: 22.1-DI: 11.5

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$3.62

    Bollinger Bands

    Upper Band$3.89
    Lower Band$3.46
    %B Position1159%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    60.0

    Momentum Oscillators

    Stoch %K43.3
    Stoch %D49.1
    Williams %R-50.0
    ROC (10d)3.3%
    Momentum0.12
    CCI (20d)58.7
    MFI (14d)61.2

    Volatility Measures

    ATR (14d)$0.13(3.4%)
    StdDev (20d)0.11
    Hist Vol27.5%(Moderate)

    Volume Flow

    VWAP$3.76
    OBV-19.4M
    AD Line-2.5B
    CMF (20d)-0.646

    Volume Metrics

    Avg Vol (20d)527.1K
    Vol Ratio1.8x(High)
    VWMA (20d)$3.67

    Pivot Points

    R3$3.83
    R2$3.81
    R1$3.75
    Pivot Point$3.73
    S1$3.67
    S2$3.65
    S3$3.59

    Advanced Oscillators

    TSI23.89
    Ultimate Osc36.4
    KST122.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$20.37M$13.26M$27.25M$10.99M$25.91M$28.65M$29.23M$69.15M$-3,694,000$38.64M$37.34M$30.02M
    Cost of RevenueN/A$6.04M$14.39M$10.06M$9.20M$10.32M$11.74M$12.28M$11.48M$11.87M$9.56M$8.95M
    Gross ProfitN/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$5.21M$1.30M$17.76M$19.23M$20.26M$62.27M$-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 IncomeN/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$22.53M$22.66M$28.94M$30.52M$26.95M$63.83M$8.36M$35.20M$33.63M$33.16M
    Interest Expense$0$0$10.50M$10.06M$0$0$0$12.28M$0$0$0$8.95M
    Income Before Tax$4.47M$-2,329,000$9.63M$-370,000$8.15M$9.42M$8.97M$18.37M$3.75M$16.91M$16.12M$11.59M
    Income Tax Expense$0$0$673,000$594,000$0$-37,000$0$0$0$830,000$37,000$0
    Net Income$4.47M$-2,329,000$8.96M$-964,000$8.15M$9.46M$8.97M$18.37M$3.75M$16.09M$16.08M$12.27M
    EBITDA$20.45M$-2,329,000$64.56M$-370,000$7.47M$-78,372,000$66.31M$1.75M$20.35M$-9,523,000$13.47M$7.97M
    EBIT$4.47M$-2,329,000$7.65MN/A$8.15M$9.42M$8.97M$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

    PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?

    This article compares PennantPark Investment (PNNT) and PennantPark Floating Rate Capital (PFLT) as income investments. While both are managed by the same individual, PFLT is presented as a more stable option for retirees due to its rebased and well-covered dividend, and a portfolio primarily consisting of first-lien senior secured loans. PNNT, conversely, has a dividend that is not fully covered by core net investment income and relies on a dwindling spillover reserve, making it riskier for those seeking reliable income despite its deep-value trading price.

    24/7 Wall St.•8/23/26•
    Bearish

    307,794 Shares in PennantPark Investment Co. $PNNT Purchased by NewEdge Wealth LLC

    NewEdge Wealth LLC has purchased 307,794 shares of PennantPark Investment Co. (NASDAQ:PNNT) in the second quarter, valuing the stake at approximately $1.07 million. This acquisition makes NewEdge Wealth LLC the owner of 0.47% of PennantPark Investment. Other institutional investors have also adjusted their holdings, while analysts maintain a "Hold" rating with an average price target of $5.10 for PNNT.

    MarketBeat•8/22/26•
    Neutral

    PennantPark Investment Releases Q3 2026 Financial Results

    PennantPark Investment (PNNT) reported Q3 2026 core net investment income of $0.14 per share, matching analyst estimates. The company achieved net investment income of $8.9M, maintaining a portfolio of 159 companies. Despite a neutral analyst outlook for the sector, PennantPark demonstrated stability in its earnings.

    AlphaStreet•8/11/26•
    Somewhat-Bullish

    PNNT: Core NII outpaced dividends, NAV dipped, and JV performance drove strong yields

    PennantPark Investment Corporation (PNNT) reported that its Core Net Investment Income (NII) surpassed dividends, despite a dip in Net Asset Value (NAV) due to supplemental payouts. The company's portfolio remains diversified, supported by strong joint venture (JV) performance and robust yields. Future growth is anticipated from M&A activity and deal flow, with non-accrual risks currently contained.

    TradingView•8/11/26•
    Somewhat-Bullish

    Earnings call transcript: PennantPark meets Q3 2026 EPS view as revenue misses

    PennantPark Investment Corp. (PNNT) reported Q3 2026 core net investment income of $0.14 per share, matching Wall Street estimates, but revenue of $24.76 million missed forecasts. The company's net asset value declined 2.5% to $6.56 per share, primarily due to supplemental dividend payments. Management highlighted a diversified portfolio, strong dividend coverage, and expected earnings lift from joint venture refinancing activities.

    Investing.com•8/11/26•
    Neutral

    Frequently Asked Questions About PNNT

    What is PNNT's current dividend yield?
    PennantPark Investment Corporation (PNNT) has a current dividend yield of 23.47%.
    Does PNNT pay dividends?
    Yes, PennantPark Investment Corporation pays dividends with a current yield of 23.47%.
    What is PNNT's P/E ratio?
    PennantPark Investment Corporation has a price-to-earnings (P/E) ratio of 6.94.
    What is PNNT's market cap?
    PennantPark Investment Corporation (PNNT) has a market capitalization of $241.60M with a current stock price of $3.75.

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