PennantPark Investment Corporation

$4.67 ▲ 1.83%
2026-04-21 08:54:00

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

Market Cap
$309.8 M
Current Price
$4.67
52W High / Low
$7.53 / $4.29
Stock P/E
12.1
Book Value
$7
Dividend Yield
12.9%
ROCE
ROE
5.38%
Face Value
EPS
$0.39
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.71
Debt / Equity
133.26
Current Ratio
0.33
Quick Ratio
Forward P/E
7.76
Price / Sales
2.52
Enterprise Value
$854.67 M
EV / EBITDA
EV / Revenue
7.41
Rating
None
Target Price
$5.5
EPS Forecast (FY)

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.

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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 year derived history from yfinance annual statements

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 and stock split events stored from yfinance

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