PNNT
Financial ServicesPennantPark Investment Corporation
$6.07
+$0.02 (+0.33%)
Jan 5, 2026
Price History (1Y)
Analysis
PennantPark Investment Corporation operates within the Financial Services sector and Asset Management industry. The company's market capitalization is $396.35 million, while its revenue for the trailing twelve months (TTM) stands at $122.38 million. Unfortunately, the number of employees is not available. The company's financial health indicates a gross margin of 100.0%, operating margin of 73.6%, and profit margin of 26.7%. Return on Equity (ROE) and Return on Assets (ROA) are 6.8% and 4.1%, respectively. The balance sheet shows debt of $738.88 million and cash of $51.78 million, resulting in a debt-to-equity ratio of 159.26. PennantPark Investment Corporation's valuation metrics include a Price to Earnings (P/E) ratio of 12.14 and a forward P/E of 9.63. The company has experienced revenue growth of -23.4% year-over-year, while earnings growth is not available. Dividend-related data shows a dividend yield of 1587.0% and a payout ratio of 192.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About 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.
Visit website →Key Statistics
- Market Cap
- $396.35M
- P/E Ratio
- 12.14
- 52-Week High
- $7.53
- 52-Week Low
- $5.66
- Avg Volume
- 650.02K
- Beta
- 0.64
- Dividend Yield
- 1587.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States