PennantPark Investment Corporation

$3.86 ▼ -4.22%
2026-06-06 10:04:00

Explore PennantPark Investment Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$261.51 M
Current Price
$3.86
52W High / Low
$7.53 / $3.61
Stock P/E
18.93
Book Value
$7.11
Dividend Yield
23.82%
ROCE
ROE
3%
Face Value
EPS
$0.21
Exp Qtr EPS
Sector
Financial Services

PNNT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $995.6 25.92 $162.12 B 2.24% 4.7% 11.52% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $115.35 46.14 $140.9 B 4% 36.16% $190.09 / $101.73 $11.57
3. Brookfield Corporation $44.6 74.29 $99.25 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $93.4 28.32 $83.86 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Apollo Global Management, Inc. $128.03 64.52 $73.81 B 1.75% 6.4% 5.34% $157.28 / $99.56 $40.31
6. Brookfield Asset Management Ltd. $46.18 29.25 $73.74 B 4.3% 20.18% 26.36% $64.1 / $42.2 $6.29
7. State Street Corporation $161.75 14.66 $44.94 B 2.06% 11.09% $163.95 / $95.62 $99.76

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales14.81 M0.93 M10.32 M11.94 M18.57 M
Operating Profit
Net Profit8.96 M-0.96 M8.15 M9.46 M16.08 M
EPS in Rs0.14-0.010.120.140.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales41.76 M58.51 M-20.17 M-4.96 M
Operating Profit
Net Profit32.73 M48.85 M-33.81 M-24.74 M
EPS in Rs0.50.75-0.52-0.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.35 B1.39 B1.16 B1.32 B
Total Liabilities885.6 M895.18 M654.79 M735.05 M
Equity463.95 M493.91 M502.19 M585.57 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF104.78 M-172.4 M222.94 M-17.29 M
Investing CF
Financing CF-102.91 M183.43 M-239.16 M52.04 M
Free CF104.78 M-172.4 M222.94 M-17.29 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-28.62%390.13%-306.59%
Earnings Growth %-33.01%244.5%-36.65%
Profit Margin %78.36%83.49%167.64%498.79%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-16$0.08
2026-02-17$0.08
2026-01-16$0.08
2025-12-15$0.08
2025-11-17$0.08
2025-10-15$0.08
2025-09-15$0.08
2025-08-15$0.08
2025-07-15$0.08
2025-06-16$0.08
2025-05-15$0.08
2025-04-15$0.08
2025-03-14$0.08
2025-02-18$0.08
2025-01-15$0.08
2024-12-16$0.08
2024-11-15$0.08
2024-10-16$0.08
2024-09-16$0.08
2024-08-16$0.08

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.84 M $8.17 M 0.03% 2026-01-31
ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund Mutual Fund 0.2 M $0.87 M 0% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.13 M $0.56 M 0% 2026-01-31
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF Mutual Fund 0 M $0.01 M 2026-01-31
Invesco Ltd. Institutional 1.84 M $8.17 M 0.03% 2025-12-31
LSV Asset Management Institutional 1.57 M $7 M 0.02% 2025-12-31
Two Sigma Advisers, LP Institutional 1.23 M $5.48 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.14 M $5.06 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.73 M $3.25 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.57 M $2.52 M 0.01% 2025-12-31
Truvestments Capital, LLC Institutional 0.49 M $2.19 M 0.01% 2025-12-31
Legal & General Group PLC Institutional 0.47 M $2.09 M 0.01% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.47 M $2.07 M 0.01% 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH Institutional 0.35 M $1.55 M 0.01% 2025-12-31
Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund Mutual Fund 0.16 M $0.73 M 0% 2025-12-31

Frequently Asked Questions — PennantPark Investment Corporation

Will PennantPark Investment Corporation stock hit $5 in 2026?

PennantPark Investment Corporation (PNNT) is currently trading at $3.86, with a 52-week range of $3.61 to $7.53. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $5.5 for PennantPark Investment Corporation, with a None rating, and the most bullish analysts see the stock reaching as high as $6.0. Whether PennantPark Investment Corporation can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, PNNT has delivered a 2.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the PNNT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is PennantPark Investment Corporation stock worth buying at $3.86?

Whether PennantPark Investment Corporation (PNNT) is worth buying at $3.86 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: PennantPark Investment Corporation trades at a Price-to-Earnings (P/E) ratio of 18.9x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 3.0%.

Financial health: The Debt-to-Equity ratio of 133.26 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for PNNT is currently None, with a mean price target of $5.5 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for PennantPark Investment Corporation (PNNT) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $5.5 for PennantPark Investment Corporation (PNNT), aggregated from 4 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $5.0 on the bearish end to $6.0 on the most optimistic projection, with a median target of $5.5. This wide range reflects differing views on PennantPark Investment Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the PNNT analysis page on StockSifting.

Is PennantPark Investment Corporation overvalued at a P/E ratio of 18.9x?

PennantPark Investment Corporation (PNNT) currently has a Price-to-Earnings (P/E) ratio of 18.9x, meaning investors are paying $18.9 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 18.9x P/E falls within a moderate range, reflecting reasonable market confidence in PennantPark Investment Corporation's earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of PNNT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting PennantPark Investment Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of PennantPark Investment Corporation (PNNT). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

PennantPark Investment Corporation currently offers a dividend yield of approximately 2382.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether PennantPark Investment Corporation grows or cuts its dividend over time. Market price appreciation of PNNT also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the PNNT DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.