PNNT
PennantPark Investment Corporation
NYSEUSDEQUITY
DELAYED
Last price
3.73
▲ 0.05 (1.36%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.68
Prev close
3.68
Day high
3.75
Day low
3.68
Volume
171.96K
Market cap
—
P/E (TTM)
—
52W range
3.19 – 7.29
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.27%
+1.6%
1M
+15.12%
+11.4%
3M
+0.81%
-2.3%
6M
-25.10%
-36.2%
YTD
-37.42%
-49.7%
1Y
-47.17%
-67.2%
3Y
-43.83%
-118.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.76M | $58.51M | -$20.17M | -$4.96M | -28.6% |
| Operating revenue | $41.76M | $58.51M | -$20.17M | -$4.96M | -28.6% |
| Selling, general & admin | $6.15M | $6.56M | $5.68M | $3.89M | -6.3% |
| Total operating expense | $6.47M | $6.56M | $5.97M | $11.90M | -1.4% |
| Pre-tax income | $35.29M | $51.95M | -$26.14M | -$16.86M | -32.1% |
| Tax provision | $2.56M | $3.10M | $7.67M | $7.88M | -17.2% |
| Net income | $32.73M | $48.85M | -$33.81M | -$24.74M | -33.0% |
| Net income to common | $32.73M | $48.85M | -$33.81M | -$24.74M | -33.0% |
| Basic EPS | 0.50 | 0.75 | -0.52 | -0.37 | -33.3% |
| Diluted EPS | 0.50 | 0.75 | -0.52 | -0.37 | -33.3% |
| Basic shares | 65.45M | 65.13M | 65.01M | 66.86M | +0.5% |
| Diluted shares | 65.45M | 65.13M | 65.01M | 66.86M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.78M | $49.86M | $38.77M | $54.77M | +3.9% |
| Total assets | $1.35B | $1.39B | $1.16B | $1.32B | -2.8% |
| Total debt | $738.88M | $772.01M | $516.84M | $704.51M | -4.3% |
| Total liabilities | $885.60M | $895.18M | $654.79M | $735.05M | -1.1% |
| Retained earnings | -$276.62M | -$250.13M | -$244.34M | -$162.67M | -10.6% |
| Shareholder equity | $463.95M | $493.91M | $502.19M | $585.57M | -6.1% |
| Net tangible assets | $463.95M | $493.91M | $502.19M | $585.57M | -6.1% |
| Shares issued | 65.30M | 65.30M | 65.22M | 65.22M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $32.73M | $48.85M | -$33.81M | -$24.74M | — | -33.0% |
| Change in working capital | $29.46M | -$1.73M | $126.80M | -$19.26M | — | +1,801.7% |
| Operating cash flow | $104.78M | -$172.40M | $222.94M | -$17.29M | — | +160.8% |
| Share buybacks | — | $0 | $0 | -$13.25M | $0 | — |
| Dividends paid | -$67.91M | -$65.90M | -$45.66M | -$34.85M | — | -3.0% |
| Financing cash flow | -$102.91M | $183.43M | -$239.16M | $52.04M | — | -156.1% |
| Free cash flow | $104.78M | -$172.40M | $222.94M | -$17.29M | — | +160.8% |
| End cash position | $51.78M | $49.86M | $38.77M | $54.77M | — | +3.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$429.00K | $14.81M | $930.00K | $10.32M | $11.94M | -102.9% |
| Operating revenue | -$429.00K | $14.81M | $930.00K | $10.32M | $11.94M | -102.9% |
| Selling, general & admin | $1.45M | $1.30M | $1.30M | $1.50M | $1.60M | +11.5% |
| Total operating expense | $1.45M | $5.18M | $1.30M | $1.50M | $1.92M | -72.0% |
| Pre-tax income | -$1.88M | $9.63M | -$370.00K | $8.82M | $10.02M | -119.5% |
| Tax provision | $450.00K | $673.00K | $594.00K | $671.00K | $562.00K | -33.1% |
| Net income | -$2.33M | $8.96M | -$964.00K | $8.15M | $9.46M | -126.0% |
| Net income to common | -$2.33M | $8.96M | -$964.00K | $8.15M | $9.46M | -126.0% |
| Basic EPS | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 | -128.6% |
| Diluted EPS | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 | -128.6% |
| Basic shares | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 0.0% |
| Diluted shares | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.81M | $45.86M | $51.78M | $70.55M | $32.59M | -2.3% |
| Total assets | $1.26B | $1.29B | $1.35B | $1.25B | $1.26B | -2.7% |
| Total debt | $587.24M | $609.31M | $738.88M | $629.35M | $623.94M | -3.6% |
| Total liabilities | $818.83M | $836.28M | $885.60M | $772.30M | $769.67M | -2.1% |
| Retained earnings | -$301.34M | -$283.34M | -$276.62M | -$263.45M | -$255.93M | -6.4% |
| Shareholder equity | $439.23M | $457.23M | $463.95M | $480.58M | $488.11M | -3.9% |
| Net tangible assets | $439.23M | $457.23M | $463.95M | $480.58M | $488.11M | -3.9% |
| Shares issued | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.33M | $8.96M | -$964.00K | $8.15M | $9.46M | -126.0% |
| Change in working capital | $24.06M | $56.34M | $9.21M | -$1.92M | $46.68M | -57.3% |
| Operating cash flow | $36.38M | $134.54M | -$107.79M | $51.46M | $142.36M | -73.0% |
| Dividends paid | -$15.67M | -$10.45M | -$20.89M | -$15.67M | -$15.67M | -50.0% |
| Financing cash flow | -$37.29M | -$140.45M | $89.11M | -$13.67M | -$165.67M | +73.4% |
| Free cash flow | $36.38M | $134.54M | -$107.79M | $51.46M | $142.36M | -73.0% |
| End cash position | $44.81M | $45.86M | $51.78M | $70.55M | $32.59M | -2.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.73
+0.05% from price
SMA 20
3.59
+4.00% from price
SMA 50
3.50
+6.68% from price
SMA 100
3.91
-4.56% from price
SMA 200
4.77
-21.86% from price
EMA 12
3.67
+1.57% from price
EMA 26
3.60
+3.62% from price
EMA 50
3.64
+2.48% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.07
Hist 0.01
ATR (14)
0.12
3.27% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
3.93
20, 2σ
Bollinger lower
3.24
20, 2σ
50 / 200 cross
Death
3.50 vs 4.77
Trend bias
Below 200
-21.86%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.4%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
0.12
3.27% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
PennantPark Investment Corporation Q3 2026 Earnings Call Summary
Moby · 11d ago
PennantPark (PNNT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 12d ago
PennantPark (PNNT) Meets Q3 Earnings Estimates
Zacks · 12d ago
PennantPark: Fiscal Q3 Earnings Snapshot
Associated Press · 12d ago
PennantPark Investment Corporation Announces Financial Results for the Third Quarter Ended June 30, 2026
GlobeNewswire · 12d ago
FS KKR Capital (FSK) Q2 Earnings and Revenues Surpass Estimates
Zacks · 17d ago
Blue Owl Technology Finance (OTF) Misses Q2 Earnings and Revenue Estimates
Zacks · 17d ago
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
GlobeNewswire · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
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