PNNT — PENNANTPARK INVESTMENT CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1383414 ·
Last close
$3.32
Market Cap
$216.78M
52W High
$5.51
52W Low
$3.05
ADV30
504,267
Next earnings
2026-11-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,191,000 | — | — | 4,469,000 | 1,262,972,000 | 39,252,000 | 834,940,000 |
| Mar 2026 | -429,000 | — | — | -2,329,000 | 1,258,063,000 | 44,807,000 | 818,829,000 |
| Dec 2025 | 14,813,000 | — | — | 8,955,000 | 1,293,517,000 | 45,860,000 | 836,283,000 |
| Sep 2025 | 930,000 | — | — | -964,000 | 1,349,554,000 | 51,783,000 | 885,604,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,595,000
Investing CF
—
Financing CF
$-102,302,000
CapEx
—
Dividends Paid
$-62,684,000
Buybacks
—
EPS Diluted TTM
$0.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-301,337,000
Inventory
—
Receivables
$9,387,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$16,200,000
Interest Exp TTM
$37,864,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$104,907,000
EBITDA
—
Free Cash Flow
$151,615,248
Enterprise Value
$742,443,008
Total Cash
$39,252,000
Total Debt
$547,934,976
Shares Out
65,296,094
Trailing EPS
$0.15
Book Value
$6.55
ROE
2.2%
ROA
3.9%
Div Yield
13.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 41,764,000 | — | 32,726,000 | 1,349,554,000 | 885,604,000 | 463,950,000 | 104,776,000 |
| Sep 2024 | 58,510,000 | — | 48,851,000 | 1,389,086,000 | 895,178,000 | 493,908,000 | -172,396,000 |
| Sep 2023 | -20,167,000 | — | -33,807,000 | 1,156,977,000 | 654,790,000 | 502,187,000 | 222,941,000 |
| Sep 2022 | -4,960,000 | — | -24,740,000 | 1,320,619,000 | 735,054,000 | 585,565,000 | -17,293,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.56
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $3.30 · call volume: 6 · put volume: 18
Expected Move to 2027-03-19:
±$0.98
(29.59%) —
implied range
$2.32 –
$4.27
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $216.57M | $5.36 | — |
| NXPGY | Mobico Group PLC/ADR | $217.00M | $0.71 | — |
| FORR | FORRESTER RESEARCH, INC. | $217.04M | $11.40 | — |
| EIC | Eagle Point Income Co | $217.07M | $9.42 | — |
| PFSTY | Pfisterer Holdings SE/ADR | $217.14M | $12.00 | — |
News headlines (Yahoo Finance, 1h cache)
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
2026-09-02 20:05 · Yahoo
PennantPark (PNNT) Meets Q3 Earnings Estimates
2026-08-10 21:55 · Yahoo
PennantPark Investment Corporation Announces Financial Results for the Third Quarter Ended June 30, 2026
2026-08-10 20:05 · Yahoo
PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2026 Results
2026-07-06 20:05 · Yahoo
PennantPark (PNNT) Q2 2026 Earnings Transcript
2026-05-08 17:11 · Yahoo
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
2026-08-23 14:00 · Yahoo
PennantPark Investment Corporation Q3 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
PennantPark Investment Corporation Q2 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
PennantPark (PNNT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-10 22:30 · Yahoo
FS KKR Capital (FSK) Q2 Earnings and Revenues Surpass Estimates
2026-08-06 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.