Financhill
Sell
15

PNNT Quote, Financials, Valuation and Earnings

Last price:
$5.93
Seasonality move :
-1.43%
Day range:
$5.95 - $6.00
52-week range:
$5.66 - $7.53
Dividend yield:
16.08%
P/E ratio:
11.91x
P/S ratio:
5.57x
P/B ratio:
0.84x
Volume:
502.1K
Avg. volume:
645.7K
1-year change:
-13.73%
Market cap:
$389.8M
Revenue:
$69.9M
EPS (TTM):
$0.50

Analysts' Opinion

  • Consensus Rating
    PennantPark Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.15, PennantPark Investment Corp. has an estimated upside of 3.02% from its current price of $5.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.50 representing 7.87% downside risk from its current price of $5.97.

Fair Value

  • According to the consensus of 7 analysts, PennantPark Investment Corp. has 3.02% upside to fair value with a price target of $6.15 per share.

PNNT vs. S&P 500

  • Over the past 5 trading days, PennantPark Investment Corp. has underperformed the S&P 500 by -1.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PennantPark Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PennantPark Investment Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter PennantPark Investment Corp. reported revenues of $6.3M.

Earnings Growth

  • PennantPark Investment Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PennantPark Investment Corp. reported earnings per share of -$0.01.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
5.57x
EV / EBIT:
13.99x
EV / Revenue:
15.40x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
16.29x
Price / Operating cash flow:
5.90x
Enterprise value / EBITDA:
13.99x
Gross Profit (TTM):
$42.1M
Return On Assets:
2.46%
Net Income Margin (TTM):
46.79%
Return On Equity:
6.76%
Return On Invested Capital:
2.75%
Operating Margin:
61.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -$11.1M $72.2M $69.9M $947K $6.3M
Gross Profit -$43.4M $41.1M $42.1M -$6.9M -$222K
Operating Income $10.2M $58.6M $77M -$6.7M $9.8M
EBITDA $10.2M $58.6M $77M -$6.7M $9.8M
Diluted EPS -$0.52 $0.17 $0.50 -$0.30 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $39.8M $90.3M $50.7M $60.8M $61.9M
Total Assets $1.3B $1.3B $1.2B $1.4B $1.3B
Current Liabilities $27.6M $29.6M $138M $123.2M $146.7M
Total Liabilities $634.9M $735.1M $654.8M $895.2M $885.6M
Total Equity $660.1M $585.6M $502.2M $493.9M $464M
Total Debt $607.3M $704.5M $516.8M $772M $738.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $179.5M $46.7M $66.1M $51.7M $17.3M
Cash From Investing $43.5M -$219.1M $38.7M -$56.4M -$125.1M
Cash From Financing -$239.2M $183.4M -$102.9M -$4.7M $89.1M
Free Cash Flow $179.5M $46.7M $66.1M $51.7M $17.3M
PNNT
Sector
Market Cap
$389.8M
$548.9M
Price % of 52-Week High
79.28%
92.79%
Dividend Yield
16.08%
1.49%
Shareholder Yield
15.17%
3.06%
1-Year Price Total Return
-13.73%
9.13%
Beta (5-Year)
0.616
0.451
Dividend yield:
16.08%
Annualized payout:
$0.96
Payout ratio:
192.31%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $6.04
200-day SMA
Sell
Level $6.61
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $5.99
Relative Strength Index (RSI14)
Sell
Level 47.26
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -62.5
50-day SMA
Sell
Level $6.05
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1745)
Sell
CA Score (Annual)
Level (-0.8823)
Buy
Beneish M-Score (Annual)
Level (-3.5138)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.8695)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PennantPark Investment Corp. engages in generating income and capital appreciation through debt and equity investment. The company was founded by Arthur Howard Penn in January 2007 and is headquartered in Miami Beach, FL.

Stock Forecast FAQ

In the current month, PNNT has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The PNNT average analyst price target in the past 3 months is $6.15.

  • Where Will PennantPark Investment Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PennantPark Investment Corp. share price will rise to $6.15 per share over the next 12 months.

  • What Do Analysts Say About PennantPark Investment Corp.?

    Analysts are divided on their view about PennantPark Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PennantPark Investment Corp. is a Sell and believe this share price will drop from its current level to $5.50.

  • What Is PennantPark Investment Corp.'s Price Target?

    The price target for PennantPark Investment Corp. over the next 1-year time period is forecast to be $6.15 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is PNNT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PennantPark Investment Corp. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PNNT?

    You can purchase shares of PennantPark Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PennantPark Investment Corp. shares.

  • What Is The PennantPark Investment Corp. Share Price Today?

    PennantPark Investment Corp. was last trading at $5.93 per share. This represents the most recent stock quote for PennantPark Investment Corp.. Yesterday, PennantPark Investment Corp. closed at $5.97 per share.

  • How To Buy PennantPark Investment Corp. Stock Online?

    In order to purchase PennantPark Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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