Industry n/a · SIC —
PENNANTPARK INVESTMENT CORP
PNNT
Latest revenue
$9.3M
as of 2026-03-31
Latest net income
$-2.3M
as of 2026-03-31
Net margin
-24.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $248.1M
- Enterprise value
- $248.1M
- P/E (trailing)
- 7.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 25.3%
- 52-wk high
- $7.53
- 52-wk low
- $3.61
- Beta
- —
- Shares out
- 65.3M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Item 1. Business General Business of PennantPark Investment Corporation PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. We believe U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We seek to create a diversified portfolio that includes first lien secured debt, second lien secured debt, subordinated debt and…
AI summary unavailable — showing raw filing excerpt
Generated from PNNT's filing dated 2025-11-24
Key risks
Item 1A. Risk Factors Before you invest in our securities, you should be aware of various risks, including those described below. You should carefully consider these risk factors, together with all of the other information included in this Report, before you decide whether to make an investment in our securities. The risks set out below are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results. If any of the following events occur, our business, financial condition and results of operations could be materially…
AI summary unavailable — showing raw filing excerpt
Generated from PNNT's filing dated 2025-11-24
Profitability
Net margin
71.1%
12.6%Return on equity
7.1%
28.7%Return on assets
2.4%
34.1%Leverage
Debt / equity
1.91×
13.0%Long-term debt / equity
0.68×
7.1%Debt / assets
65.6%
4.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $9.3M | -18.3% | $-2.3M | -124.6% | -24.9% |
Q4 2025 2025-12-31 | $7.0M | -46.2% | $9.0M | -44.3% | 128.1% |
Q3 2025 2025-09-30 | — | — | $-964.0K | -105.2% | — |
Q2 2025 2025-06-30 | — | — | $8.2M | +117.6% | — |
Q1 2025 2025-03-31 | $11.4M | -19.8% | $9.5M | -41.2% | 82.7% |
Q4 2024 2024-12-31 | $13.0M | -17.0% | $16.1M | +51.0% | 123.8% |
Q3 2024 2024-09-30 | $14.4M | — | $18.4M | — | 127.4% |
Q2 2024 2024-06-30 | $15.7M | -31.4% | $3.7M | -82.1% | 23.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Industry · SIC —
Your notes
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Insider activity
Insider buying
$98.2K
Insider selling
$1.4M
Net activity
−$1.3M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns PNNT
Institutional value
$24.6M
Total shares held
7.2M
Distinct holders
67
-48 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.8M | $8.2M | +0 (+0.0%) | No change |
| 2 | Legal & General Group Plc | 517.3K | $2.3M | +47.5K (+10.1%) | Added |
| 3 | BlackRock, Inc. | 369.7K | $1.7M | -197.3K (-34.8%) | Trimmed |
| 4 | Universal- Beteiligungs- und Servicegesellschaft mbH | 348.8K | $1.6M | +0 (+0.0%) | No change |
| 5 | NewEdge Wealth, LLC | 319.5K | $1.4M | +114 (+0.0%) | Added |
| 6 | Lido Advisors, LLC | 246.3K | $1.1M | +0 (+0.0%) | No change |
| 7 | Truvestments Capital LLC | 221.8K | $996.0K | -271.0K (-55.0%) | Trimmed |
| 8 | AlphaCentric Advisors LLC | 155.9K | $700.2K | — | New |
| 9 | GatePass Capital, LLC | 138.0K | $619.6K | -1.1K (-0.8%) | Trimmed |
| 10 | UBS Group AG | 109.2K | $490.3K | +67.4K (+161.1%) | Added |
| 11 | Kovack Advisors, Inc. | 103.2K | $451.3K | -73.2K (-41.5%) | Trimmed |
| 12 | Sterneck Capital Management, LLC | 77.4K | $347.7K | -300 (-0.4%) | Trimmed |
| 13 | Gallagher Capital Advisors, LLC | 70.8K | $318.0K | +0 (+0.0%) | No change |
| 14 | DENALI ADVISORS LLC | 70.8K | $317.9K | -2 (-0.0%) | Trimmed |
| 15 | Abbot Financial Management, Inc. | 70.3K | $315.8K | -3.0K (-4.1%) | Trimmed |
| 16 | Garner Asset Management Corp | 66.9K | $300.3K | -5.7K (-7.8%) | Trimmed |
| 17 | Founders Financial Alliance, LLC | 62.0K | $278.3K | -4.3K (-6.5%) | Trimmed |
| 18 | Freestone Capital Holdings, LLC | 53.0K | $238.0K | +3.7K (+7.5%) | Added |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 47.1K | $211.4K | -320 (-0.7%) | Trimmed |
| 20 | SRS Capital Advisors, Inc. | 43.9K | $197.3K | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once PNNT's latest filing finishes processing.