PennantPark Investment Corporation
General ticker "PNNT" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $448.5M (TTM average)
PennantPark Investment Corporation follows the US Stock Market performance with the rate: 7.6%.
Estimated limits based on current volatility of 1.0%: low 6.04$, high 6.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.08$ (Y5.30%)
- Total employees count: 41 as of 2023
- Top business risk factors: Loan repayment risk, Cybersecurity threats, Operational and conduct risks, Derivative risks, Currency fluctuations
- Price in estimated range
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: [6.01$, 8.10$]
- 2026-09-30 to 2027-09-30 estimated range: [6.37$, 8.56$]
Financial Metrics affecting the PNNT estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 91.65 > 18.33
- Positive: Operating cash flow per share per price, % of 14.94 > 12.91
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Positive: 19.35 < Shareholder equity ratio, % of 34.38 <= 42.53
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.09
Short-term PNNT quotes
Long-term PNNT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $145.37MM | $143.82MM | $83.97MM |
| Operating Expenses | $36.13MM | $91.87MM | $7.01MM |
| Operating Income | $109.24MM | $51.95MM | $76.95MM |
| Non-Operating Income | $-135.37MM | $0.00MM | $-41.64MM |
| Interest Expense | $39.41MM | $45.19MM | $67.97MM |
| Income(Loss) | $-26.14MM | $51.95MM | $35.32MM |
| Taxes | $7.67MM | $3.10MM | $2.59MM |
| Profit(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 | $66.12MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $38.66MM |
| 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.