PennantPark Investment Corporation
General ticker "PNNT" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $333.6M (TTM average)
PennantPark Investment Corporation does not follow the US Stock Market performance with the rate: -23.4%.
Estimated limits based on current volatility of 1.4%: low 3.07$, high 3.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.08$ (Y10.53%)
- Total employees count: 41 as of 2023
- Top business risk factors: Borrower repayment ability, Cybersecurity threats, Operational and conduct risks, Derivatives exposure, Currency fluctuations
- Current price 46.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [5.48$, 7.51$]
- 2026-09-30 to 2027-09-30 estimated range: [5.66$, 7.70$]
Financial Metrics affecting the PNNT estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 23.75
- Positive: Operating profit margin, % of 42.48 > 33.79
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 4.56 < Interest expense per share per price, % of 9.37
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.62
- Positive: 25.20 < Shareholder equity ratio, % of 34.38 <= 34.41
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.37
Short-term PNNT quotes
Long-term PNNT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $19.24MM | $103.70MM | $83.08MM |
| Operating Expenses | $45.38MM | $51.75MM | $47.79MM |
| Operating Income | $-26.14MM | $51.95MM | $35.29MM |
| Interest Expense | $39.41MM | $45.19MM | $41.31MM |
| Income(Loss) | $-26.14MM | $51.95MM | $35.29MM |
| Taxes | $7.67MM | $3.10MM | $2.56MM |
| Net Income(Loss)* | $-33.81MM | $48.85MM | $65.45MM |
| Stockholders Equity | $502.19MM | $493.91MM | $463.95MM |
| Inventory | $5.08MM | $0.00MM | $0.00MM |
| Assets | $1,156.98MM | $1,389.09MM | $1,349.55MM |
| Operating Cash Flow | $222.94MM | $-172.40MM | $104.78MM |
| Financing Cash Flow | $-239.16MM | $183.43MM | $-102.91MM |
| Earnings Per Share** | $-0.52 | $0.75 | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.