Industry n/a · SIC —

PENNANTPARK INVESTMENT CORP

PNNT

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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

+1.5% / yr 12.3 pts / yr vs S&P 500 7.7% total
Compare:

Live market

delayed ≤15 min
$3.80
2.70%
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

AI

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

AI

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

QuarterRevenueYoYNet incomeYoYNet 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$18.4M127.4%

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

No data yet for industry average

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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

DateInsiderTypeSharesPriceValue
2026-03-11

Richard T Allorto JR

CFO and Treasurer

Purchase15,000$4.88$73.2K
2025-12-08

Jeffrey Flug

Director

Sale121,533$5.92$719.1K
2025-12-05

Jeffrey Flug

Director

Sale20,000$5.85$117.0K
2025-12-04

Jeffrey Flug

Director

Sale23,303$5.78$134.6K
2025-12-03

Jeffrey Flug

Director

Sale10,000$5.75$57.5K
2025-12-01

Jose A Briones

Director

Purchase4,235$5.91$25.0K
2025-12-01

Jeffrey Flug

Director

Sale21,100$6.04$127.4K
2025-11-28

Jeffrey Flug

Director

Sale15,000$6.06$90.9K
2025-11-26

Jeffrey Flug

Director

Sale25,000$6.03$150.7K

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

#ManagerSharesValueQoQ changeAction
1Invesco Ltd.1.8M$8.2M+0 (+0.0%)No change
2Legal & General Group Plc517.3K$2.3M+47.5K (+10.1%)Added
3BlackRock, Inc.369.7K$1.7M-197.3K (-34.8%)Trimmed
4Universal- Beteiligungs- und Servicegesellschaft mbH348.8K$1.6M+0 (+0.0%)No change
5NewEdge Wealth, LLC319.5K$1.4M+114 (+0.0%)Added
6Lido Advisors, LLC246.3K$1.1M+0 (+0.0%)No change
7Truvestments Capital LLC221.8K$996.0K-271.0K (-55.0%)Trimmed
8AlphaCentric Advisors LLC155.9K$700.2KNew
9GatePass Capital, LLC138.0K$619.6K-1.1K (-0.8%)Trimmed
10UBS Group AG109.2K$490.3K+67.4K (+161.1%)Added
11Kovack Advisors, Inc.103.2K$451.3K-73.2K (-41.5%)Trimmed
12Sterneck Capital Management, LLC77.4K$347.7K-300 (-0.4%)Trimmed
13Gallagher Capital Advisors, LLC70.8K$318.0K+0 (+0.0%)No change
14DENALI ADVISORS LLC70.8K$317.9K-2 (-0.0%)Trimmed
15Abbot Financial Management, Inc.70.3K$315.8K-3.0K (-4.1%)Trimmed
16Garner Asset Management Corp66.9K$300.3K-5.7K (-7.8%)Trimmed
17Founders Financial Alliance, LLC62.0K$278.3K-4.3K (-6.5%)Trimmed
18Freestone Capital Holdings, LLC53.0K$238.0K+3.7K (+7.5%)Added
19COMMONWEALTH EQUITY SERVICES, LLC47.1K$211.4K-320 (-0.7%)Trimmed
20SRS Capital Advisors, Inc.43.9K$197.3KNew

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.