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Home CompaniesPennantPark Investment Corporation

PennantPark Investment Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.295 USD -0.04 ( 1.35%)
Last update at 2026-11-09T15:39:00Z
VOLUME
177238
Market Cap
227.88M
P/E
23.27

Momentum Score

…

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.25
Low
3.41
High
52 Week Price Range
3.09
Low
5.70
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PennantPark Investment Corporation is a NYSE-listed business development company that provides debt and equity capital to U.S. middle‑market companies, mainly via senior secured and mezzanine loans. Long‑term growth drivers include floating‑rate portfolio income, reinvestment of repayments and deal sourcing by experienced managers, which may benefit investors seeking income and diversified private‑credit exposure.
Material risks include credit losses from portfolio companies, leverage that magnifies downturns and sensitivity to economic and interest‑rate cycles that may pressure asset values and distributable income.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.34
Dividend Yield
22.73%
Revenue TTM
104.91M
Revenue Per Share
1.61
Gross Profit TTM
104.91M
Debt / Equity
1.59
ROE
2.23%
Net Debt
687.10M
ROCE
2.93%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 35.29M 51.95M -26.14M -16.86M 167.22M
Net income 32.73M 48.85M -33.81M -24.74M 166.62M
Selling general administrative 1.49M 6.56M 5.68M 3.89M 4.09M
Gross profit 41.76M 58.51M -40.33M -9.92M 171.31M
Ebit - 159.81M - 71.51M 67.02M
Ebitda 35.29M 51.95M -26.14M 11.90M 167.22M
Depreciation and amortization - -107.86M - 104.54M -117.94M
Non operating income net other - - - 34.76M -
Operating income 35.29M 51.95M -26.14M 11.90M 167.22M
Other operating expenses 47.79M 51.75M 5.97M 11.90M 4.09M
Interest expense 41.31M 45.19M 39.41M 28.76M 22.51M
Tax provision 2.56M 3.10M 7.67M 7.88M 0.60M
Interest income 98.17M 115.84M 113.38M 87.43M 71.09M
Net interest income 56.85M 70.65M 73.97M 58.67M 48.58M
Income tax expense 2.56M 3.10M 7.67M 7.88M 0.60M
Total revenue 83.08M 103.70M 145.37M 104.97M 171.31M
Total operating expenses 6.47M 6.56M 5.97M 11.90M 4.09M
Cost of revenue 41.31M 45.19M 185.70M 114.89M -
Total other income expense net -41.64M -45.19M - -28.76M 0.00M
Net income from continuing ops 32.73M 48.85M -33.81M -24.74M 166.62M
Net income applicable to common shares - - - -24.74M 166.62M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1349.55M 1389.09M 1152.88M 1318.51M 1295.09M
Other current assets -4.86M 0.27M - - -11.01M
Total liab 885.60M 895.18M 650.69M 732.95M 634.95M
Total stockholder equity 463.95M 493.91M 502.19M 585.57M 660.14M
Deferred long term liab - - - 0.90M -
Other current liab 6.09M -141.18M -126.63M -145.47M -21.40M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings -276.62M -250.12M -244.34M -162.67M -126.92M
Other liab - - - 0.90M -
Other assets 1292.51M 5.91M 4.66M 4.04M 1295.09M
Cash 51.78M 49.86M 134.43M 52.67M 20.36M
Total current liabilities 146.72M 115.78M 126.63M 16.05M 21.40M
Current deferred revenue - - -42.50M - -230346.92M
Net debt 687.10M 722.15M 382.41M 651.85M 586.98M
Short term debt 149.47M 148.57M 169.13M 145.47M 230368.31M
Short long term debt total 738.88M 772.01M 516.84M 704.51M 607.34M
Other stockholder equity 740.51M 743.97M 746.47M 748.17M 786.99M
Total current assets 51.78M 61.04M 146.32M 88.17M 39.80M
Long term investments 1287.27M 1328.05M 1001.90M 1226.30M 1255.29M
Net tangible assets - - - 585.57M 660.14M
Short term investments - - - 730.11M -
Net receivables 10.12M 10.91M 11.90M 35.51M 19.45M
Long term debt - - - 308.14M -
Accounts payable 140.63M 115.78M 126.63M 16.05M 21.40M
Common stock total equity - - - 0.07M -
Retained earnings total equity - - - -162.67M -
Non currrent assets other 1297.77M 1328.05M -1001.90M -1226.30M -1255.29M
Non current assets total 1297.77M 1328.05M 1001.90M 1226.30M 1255.29M
Long term debt total - - - 308.14M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Change to liabilities - - - -7.51M 2.95M
Total cashflows from investing activities 38.66M -219.06M - - -
Net borrowings -35.00M 249.04M - 100.14M 18.76M
Total cash from financing activities -102.91M 183.43M -239.16M 52.04M -13.42M
Change to operating activities - - - 1.48M 4.41M
Net income 32.73M 48.85M -33.81M -24.74M 166.62M
Change in cash 1.92M 11.09M -16.00M 32.31M -5.45M
Begin period cash flow 49.86M 38.77M 54.77M 20.36M 25.81M
End period cash flow 51.78M 49.86M 38.77M 52.67M 20.36M
Total cash from operating activities 66.12M -172.40M 222.94M -19.40M 7.91M
Issuance of capital stock 0.00M 0.55M - - -
Depreciation -42.62M -30.85M -66.39M 104.54M -121462.75M
Other cashflows from investing activities -26.25M 219.06M - - -
Dividends paid 67.91M 65.90M - 34.85M 32.18M
Change to account receivables 0.78M 0.99M - -15.34M -12.75M
Sale purchase of stock - 0.00M - -13.25M 0.00M
Other cashflows from financing activities - -0.25M -239.16M 1021.36M 455.78M
Change to netincome - - - 24.74M -155.77M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - -96.80M -
Change in working capital 29.46M -1.73M 0.12M -21.37M -5.39M
Other non cash items 79.29M -219.52M 290.11M -78.73M 121309.43M
Free cash flow 66.12M -172.40M 222.94M -19.40M 7.91M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PNNT
PennantPark Investment Corporation		 -0.04
1.35%		 3.29 23.27 6.32 2.17 0.55 36.41 19.07
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

PennantPark Investment Corporation

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

1691 Michigan Avenue, Miami Beach, FL, United States, 33139

212 905 1000

https://pnnt.pennantpark.com

Name Title Year Born
Mr. Arthur Howard Penn Founder, Chairman, Managing Partner & CEO 1963
Mr. Richard Thomas Allorto Jr., C.P.A., CPA CFO & Treasurer 1972
Mr. Matthew Visgilio Mang. of Operations NA
Mr. Guy Francis Talarico J.D. Chief Compliance Officer 1955
Mr. Jeffrey Sion Corp. Counsel NA
Ms. Sarah Kurash Director of HR NA
Mr. Michael Appelbaum Managing Director NA
Mr. Terence Clerkin Managing Director NA
Mr. Salvatore Giannetti III Sr. Partner & Portfolio Mang. NA
Mr. James L. Heyer Head of Capital Markets NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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