PennantPark Investment Corporation (PNNT) is a publicly traded business development company that provides bespoke debt and equity financing solutions to middle-market enterprises. Specializing in senior secured loans, subordinated debt, and equity investments, PennantPark targets sectors with high growth potential while maintaining a disciplined approach to risk management. With a team of experienced investment professionals, the firm adeptly identifies profitable opportunities in the private credit market. Its focus on generating consistent dividend income and long-term capital appreciation makes PennantPark a compelling choice for institutional investors looking to enhance portfolio diversification in a complex economic environment.
| Revenue (TTM) | $109.70M |
| Gross Profit (TTM) | $109.70M |
| EBITDA | — |
| Operating Margin | 71.80% |
| Return on Equity | 2.98% |
| Return on Assets | 4.08% |
| Revenue/Share (TTM) | $1.68 |
| Book Value | $6.73 |
| Price-to-Book | 0.50 |
| Price-to-Sales (TTM) | 2.01 |
| EV/Revenue | 31.47 |
| EV/EBITDA | 19.07 |
| Quarterly Earnings Growth (YoY) | -44.30% |
| Quarterly Revenue Growth (YoY) | -18.70% |
| Shares Outstanding | $65.30M |
| Float | 0 |
| % Insiders | 3.28% |
| % Institutions | 19.48% |
Volatility is currently expanding
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PennantPark Investment Corporation trades at a 50% discount to NAV, reflecting market skepticism about asset quality and NAV sustainability. I assign PNNT a cautious Buy rating, as the current discount offers a margin of safety despite concerns over credit quality and potential NAV erosion. PNNT's portfolio is diversified across 162 companies, with a 10.9% yield and only 1.3% of assets on non-accrual at fair value.
MIAMI, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) announced that it will report results for the third fiscal quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets.
MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for July 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on August 3, 2026 to stockholders of record as of July 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
MIAMI, June 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for June 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.
PennantPark Investment Corporation (PNNT) Q2 2026 Earnings Call Transcript
PennantPark (PNNT) came out with quarterly earnings of $0.14 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.18 per share a year ago.
MIAMI, May 07, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) (the "Company") announced today financial results for the second quarter ended March 31, 2026. HIGHLIGHTS Quarter ended March 31, 2026 (unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $ 1,203.5 Net assets $ 439.2 Net asset value per share $ 6.73 Quarterly change in net asset value per share (3.9 )% Credit Facility $ 199.5 2026 Notes, net of unamortized deferred financing costs $ 149.9 2026-2 Notes, net of unamortized deferred financing costs $ 164.4 2029 Notes, net of unamortized deferred financing costs $ 73.5 Regulatory debt to equity 1.35 x Weighted average yield on debt investments 10.9 % Operating Results: Net investment income $ 9.3 Net investment income per share $ 0.14 Core net investment income per share (2) $ 0.14 Distributions declared per share - base $ 0.20 Distributions declared per share - supplemental $ 0.04 Portfolio Activity: Purchases of investments (3) $ 108.2 Sales and repayments of investments (3) $ 113.4 PSLF Portfolio data: PSLF investment portfolio $ 1,314.3 Purchases of investments $ 10.5 Sales and repayments of investments $ 45.3 Includes investments in PennantPark Senior Loan Fund, LLC ("PSLF"), an unconsolidated joint venture, totaling $194.2 million, at fair value.
MIAMI, May 04, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for May 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on June 1, 2026 to stockholders of record as of May 15, 2026. The distribution is expected to be paid from taxable net investment income.
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