PNNT Share Price | PennantPark Investment Corp. Stock Analysis & Recommendation

Q: What does PennantPark Investment Corp. do?

Overview:PennantPark Investment Corporation is a closed-end, non-diversified investment company operating in the Capital Markets industry, focusing on generating current income and capital appreciation through investments in middle-market companies.Financial Snapshot:Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) Market cap: USD 434.22 Million (Micro Cap) Key Metrics:P/E: 46.00 Dividend Yield: 14.62% Debt Equity: -999,999.00 Return on Equity: 1.98% Price to Book: 0.89 Contact Details:Address: 590 Madison Avenue, 15th Floor, NEW YORK NY : 10022 Tel: 1 212 9051000 Fax: 1 212 9051075 Website: https://www.pennantpark.com/

Q: Is PennantPark Investment Corp. overvalued or undervalued?

As of 8 May 2024, the valuation grade for PennantPark Investment Corp. has moved from does not qualify to very attractive. The company appears undervalued based on its valuation metrics, particularly with a P/E ratio of 46, which is significantly higher than peers like Fidus Investment Corp. at 9.59 and Crescent Capital BDC, Inc. at 13.31. Additionally, the Price to Book Value stands at 0.91, and the EV to EBITDA is 7.01, indicating potential for growth compared to its market price.Despite recent stock performance lagging behind the S&P 500, with a year-to-date return of -1.98% versus the index's 12.22%, the company's high dividend yield of 14.34% and ROCE of 12.84% suggest strong fundamentals. Overall, PennantPark Investment Corp. is positioned as undervalued relative to its peers and the broader market.

Q: Is PennantPark Investment Corp. technically bullish or bearish?

As of 9 September 2025, the technical trend for PennantPark Investment Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating a positive trend. However, the weekly and monthly MACD, Bollinger Bands, and Dow Theory suggest a mixed outlook, with both mildly bearish and bearish signals present. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -1.98% compared to the S&P 500's 12.22%, and a one-year return of -1.00% against the S&P 500's 17.14%. Over the longer term, the stock has shown a positive return of 11.58% over three years, but this is significantly lower than the S&P 500's 70.41% return in the same period.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

512.37 k

Shareholding (Dec 2025)

FII

3.42%

Held by 27 FIIs

DII

92.6%

Held by 6 DIIs

Promoter

0.00%

How big is PennantPark Investment Corp.?

22-Jun-2025

As of Jun 18, PennantPark Investment Corp. has a market capitalization of 434.22 million, with net sales of 65.61 million and a net profit of 9.66 million over the latest four quarters. The balance sheet shows shareholder's funds of 493.91 million and total assets of 1,389.09 million.

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What does PennantPark Investment Corp. do?

22-Jun-2025

PennantPark Investment Corporation is a closed-end investment company that focuses on generating income and capital appreciation through investments in middle-market companies. As of March 2025, it has a market cap of $434.22 million, a dividend yield of 14.62%, and reported a net profit of $9 million.

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Who are in the management team of PennantPark Investment Corp.?

22-Jun-2025

As of March 2022, the management team of PennantPark Investment Corp. includes Ms. April Lee, Director of Fundraising & Strategy, and Mr. John Skvarla, Director.

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Is PennantPark Investment Corp. overvalued or undervalued?

20-Sep-2025

As of May 8, 2024, PennantPark Investment Corp. is considered very attractive and undervalued, with a high dividend yield of 14.34% and strong fundamentals, despite a year-to-date return of -1.98% compared to the S&P 500's 12.22%.

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Is PennantPark Investment Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, PennantPark Investment Corp. shows a mildly bullish trend influenced by daily moving averages, but mixed signals from weekly and monthly indicators, while underperforming the S&P 500 with a year-to-date return of -1.98% compared to 12.22%.

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Compare PennantPark Investment Corp. with Similar Stocks

AlTi Global, Inc.Gladstone Investment Corp.Fidus Investment Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 1.98%, it has a very attractive valuation with a 0.91 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 304 Million (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

20.84%

Debt Equity

-999,999.00

Return on Equity

5.60%

Price to Book

0.66

Revenue and Profits:

Net Sales:

86 Million

(Quarterly Results - Dec 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-21.47%

6 Months

-31.4%

1 Year

-35.43%

2 Years

-31.09%

3 Years

-10.31%

4 Years

-40.44%

5 Years

-17.83%

PennantPark Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.89%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.76%

Dividend Payout Ratio

191.54%

Pledged Shares

Institutional Holding

23.58%

ROCE (avg)

11.88%

ROE (avg)

5.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

3.76

EV to EBITDA

3.76

EV to Capital Employed

0.63

EV to Sales

2.07

PEG Ratio

0.21

Dividend Yield

20.84%

ROCE (Latest)

16.66%

ROE (Latest)

5.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (3.98%)

Foreign Institutions

Held by 27 Foreign Institutions (3.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "41.60",
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          "chgp": "-7.96%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

86.30

31.60

173.10%

Operating Profit (PBDIT) excl Other Income

20.10

28.50

-29.47%

Interest

10.50

11.70

-10.26%

Exceptional Items

0.00

Consolidate Net Profit

9.00

16.10

-44.10%

Operating Profit Margin (Excl OI)

233.20%

901.30%

-66.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 173.10% vs -12.71% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -44.10% vs 50.47% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

69.90

110.20

-36.57%

Operating Profit (PBDIT) excl Other Income

77.00

96.60

-20.29%

Interest

41.60

45.20

-7.96%

Exceptional Items

0.00

Consolidate Net Profit

32.70

48.90

-33.13%

Operating Profit Margin (Excl OI)

1,100.30%

877.20%

22.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is -36.57% vs 1,092.79% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -33.13% vs 244.67% in Sep 2024

All Annual Results

Company CV

About PennantPark Investment Corp.

PennantPark Investment Corp.

Capital Markets

PennantPark Investment Corporation is a closed-end, non-diversified investment company. The Company is a business development company. Its objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of senior secured debt, mezzanine debt and equity investments. The Company's debt investments may generally range in maturity from 3 to 10 years and, are made to the United States and to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. In addition, it may invest up to approximately 30% of its portfolio in non-qualifying assets. It invests in sectors, such as aerospace and defense; energy/utilities; auto sector; environmental services, and beverage, among others. PennantPark Investment Advisers, LLC is the Company's investment advisor.

Company Coordinates

Company Details

590 Madison Avenue, 15th Floor, , NEW YORK NY : 10022

Tel: 1 212 9051000

https://www.pennantpark.com/

Registrar Details