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PennantPark Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US7080621045
USD
5.77
0.03 (0.52%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

5.705.82

52 Week

5.667.53
Valuation
Technical
Day's Volume

CASH

733.94 k

Shareholding (Mar 2025)

FII

3.49%

Held by 26 FIIs

DII

92.29%

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.

As of Jun 18, PennantPark Investment Corp. has a market capitalization of 434.22 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 65.61 million and a net profit of 9.66 million for the latest four quarters.<BR><BR>As of Sep 24, 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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 434.22 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Dividend Yield: 14.62% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 1.98% <BR>Price to Book: 0.89 <BR><BR>Contact Details:<BR>Address: 590 Madison Avenue, 15th Floor, NEW YORK NY : 10022 <BR>Tel: 1 212 9051000 <BR>Fax: 1 212 9051075 <BR>Website: https://www.pennantpark.com/

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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.

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

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

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

 
2

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

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 473 Million (Micro Cap)

stock-summary
P/E

46.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

13.43%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

2.93%

stock-summary
Price to Book

0.98

Revenue and Profits:
Net Sales:
29 Million
(Quarterly Results - Jun 2025)
Net Profit:
8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.3%
0%
-20.3%
6 Months
-13.49%
0%
-13.49%
1 Year
-14.9%
0%
-14.9%
2 Years
-9.84%
0%
-9.84%
3 Years
-6.03%
0%
-6.03%
4 Years
-15.89%
0%
-15.89%
5 Years
25.43%
0%
25.43%

PennantPark Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

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....

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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....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-3.65%
EBIT Growth (5y)
22.07%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.76%
Dividend Payout Ratio
117.54%
Pledged Shares
0
Institutional Holding
29.62%
ROCE (avg)
11.88%
ROE (avg)
5.82%
Valuation key factors
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.01
EV to EBITDA
7.01
EV to Capital Employed
0.90
EV to Sales
6.25
PEG Ratio
NA
Dividend Yield
14.34%
ROCE (Latest)
12.84%
ROE (Latest)
1.98%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 9 Schemes (4.22%)

Foreign Institutions

Held by 26 Foreign Institutions (3.49%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3.32% vs -21.00% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 121.62% vs -82.30% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "29.10",
          "val2": "30.10",
          "chgp": "-3.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.00",
          "val2": "16.00",
          "chgp": "12.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.20",
          "val2": "11.50",
          "chgp": "-20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.20",
          "val2": "3.70",
          "chgp": "121.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "619.60%",
          "val2": "530.20%",
          "chgp": "8.94%",
          "chgp_class": "positive"
        }
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 244.67% vs -36.84% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
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          "val2": "-11.10",
          "chgp": "1,092.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "96.60",
          "val2": "10.20",
          "chgp": "847.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "45.20",
          "val2": "39.40",
          "chgp": "14.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.90",
          "val2": "-33.80",
          "chgp": "244.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "877.20%",
          "val2": "0.00%",
          "chgp": "87.72%",
          "chgp_class": "positive"
        }
      ]
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
29.10
30.10
-3.32%
Operating Profit (PBDIT) excl Other Income
18.00
16.00
12.50%
Interest
9.20
11.50
-20.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.20
3.70
121.62%
Operating Profit Margin (Excl OI)
619.60%
530.20%
8.94%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -3.32% vs -21.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 121.62% vs -82.30% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
110.20
-11.10
1,092.79%
Operating Profit (PBDIT) excl Other Income
96.60
10.20
847.06%
Interest
45.20
39.40
14.72%
Exceptional Items
0.00
-0.30
100.00%
Consolidate Net Profit
48.90
-33.80
244.67%
Operating Profit Margin (Excl OI)
877.20%
0.00%
87.72%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 1,092.79% vs -107.78% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 244.67% vs -36.84% in Sep 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About PennantPark Investment Corp. stock-summary
stock-summary
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 stock-summary
Company Details
590 Madison Avenue, 15th Floor, , NEW YORK NY : 10022
stock-summary
Tel: 1 212 9051000
stock-summary
https://www.pennantpark.com/
stock-summary
Registrar Details
Stock List
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