PENNANTPARK INVESTMENT CORP
PNNTNYSE
$3.35
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↓ -44.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$218.7M
Enterprise Value
$218.7M
P/E
—
P/S
—
P/B
0.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$13.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
3.1%
ROIC
—
Debt / Equity
—
Net Cash
—
Return 1Y
-44.7%
Company profile
PennantPark Investment Corporation specializes in direct and mezzanine investments in middle market companies. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, and telecommunications. It seeks to invest in companies based in the United States.
- CEO
- Arthur H. Penn
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- New York
- Website
- pennantpark.com
Earnings
PNNT Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$16.0M | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$129.6M | $7.9M | -$17.3M | $222.9M | -$172.4M | $104.8M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $3.7M | $18.4M | $16.1M | $9.5M | $8.2M | -$964,000.00 | $9.0M | -$2.3M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$16.9M | -$4.7M | $18.7M | $142.4M | $51.5M | -$107.8M | $134.5M | $36.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | Allorto Richard T JR· CFO and Treasurer | Buy | 15,000 | $4.88 | $73,200.00 | filing |
| 2025-12-08 | Flug Jeffrey | Sale | 121,533 | $5.92 | $719,122.91 | filing |
| 2025-12-05 | Flug Jeffrey | Sale | 20,000 | $5.85 | $117,040.00 | filing |
| 2025-12-04 | Flug Jeffrey | Sale | 23,303 | $5.78 | $134,605.12 | filing |
| 2025-12-03 | Flug Jeffrey | Sale | 10,000 | $5.75 | $57,511.00 | filing |
| 2025-12-01 | Flug Jeffrey | Sale | 21,100 | $6.04 | $127,422.90 | filing |
| 2025-12-01 | Briones Jose A | Buy | 4,235 | $5.91 | $25,016.15 | filing |
| 2025-11-28 | Flug Jeffrey | Sale | 15,000 | $6.06 | $90,943.50 | filing |
| 2025-11-26 | Flug Jeffrey | Sale | 25,000 | $6.03 | $150,702.50 | filing |
Latest 9 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.