PennantPark Investment Corporation
$4.67
▲
1.83%
2026-04-21 08:54:00
pnnt.pennantpark.com
NYQ: PNNT
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Blue Owl Technology Finance Corp. | $12.16 | 7.79 | $5.61 B | 11.51% | — | 12.35% | $21.62 / $10.87 | $17.33 |
| 2. | The Gabelli Healthcare & Wellness Trust | $9.2 | 59.96 | $137.32 M | 7.28% | — | 1.39% | $10.05 / $8.93 | — |
| 3. | Eaton Vance Floating-Rate Income Trust | $10.91 | 23.62 | $352.87 M | 2.42% | — | 3.74% | $12.67 / $10.34 | $12.56 |
| 4. | Hercules Capital, Inc. | $15.92 | 8.61 | $2.92 B | 10.05% | — | 16.16% | $19.67 / $13.7 | $12.28 |
| 5. | Angel Oak Financial Strategies Income Term Trust | $12.83 | — | $306.52 M | 4.72% | — | 11.24% | $13.55 / $12.38 | $20.07 |
| 6. | Invesco Advantage Municipal Income Trust II | $8.95 | — | $397.19 M | — | — | -5.62% | $9.6 / $8.04 | $8.64 |
| 7. | Pearl Diver Credit Company Inc. | $10.58 | — | $72.64 M | 12.95% | — | -16.54% | $19.6 / $9.5 | — |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 14.81 M | 0.93 M | 10.32 M | 11.94 M | 18.57 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | 8.96 M | -0.96 M | 8.15 M | 9.46 M | 16.08 M |
| EPS in Rs | 0.14 | -0.01 | 0.12 | 0.14 | 0.25 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 41.76 M | 58.51 M | -20.17 M | -4.96 M |
| Operating Profit | — | — | — | — |
| Net Profit | 32.73 M | 48.85 M | -33.81 M | -24.74 M |
| EPS in Rs | 0.5 | 0.75 | -0.52 | -0.38 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.35 B | 1.39 B | 1.16 B | 1.32 B |
| Total Liabilities | 885.6 M | 895.18 M | 654.79 M | 735.05 M |
| Equity | 463.95 M | 493.91 M | 502.19 M | 585.57 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 104.78 M | -172.4 M | 222.94 M | -17.29 M |
| Investing CF | — | — | — | — |
| Financing CF | -102.91 M | 183.43 M | -239.16 M | 52.04 M |
| Free CF | 104.78 M | -172.4 M | 222.94 M | -17.29 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.