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PennantPark Investment Corporation (PNNT)
$3.29+0.05 (+1.54%)
Market ClosedLast close Jul 24
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PennantPark Investment Corporation in the Financial Services sector is trading at $3.29 with a market capitalization of $244M. Wall Street consensus targets $4.75 (4 analysts), implying a +44.4% move over the next 12 months. The stock is currently near its 52-week low of $3.19, remaining 28.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +44.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$429,000↓ | $14.81M↑ | $930,000↓ | $10.32M↓ | $11.94M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$2.33M↓ | $8.96M↑ | -$964,000↓ | $8.15M↓ | $9.46M |
Peer Comparison
JPMBACGS
Fundamentals
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investm...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$243.88M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
26.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.14%
Volume
Today's trading volume
433,999
Recent News
PennantPark Investment (PNNT) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure
PennantPark Investment is back in focus as analysts cut their fair value estimate from US$6.15 to US$4.75, pointing to a lower implied valuation for the stock. The shift comes alongside updated commentary that balances pressure from lower interest yields and slower deployment with a view that much of the sector risk may already be reflected in current pricing. As you read on, you will see how this evolving analyst narrative could shape the way you track PennantPark Investment from here. Stay...
Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now
For income investors hunting yield in a choppy rate environment, business development companies (BDCs) trading under $30 deserve a fresh look. These middle-market lenders pass through interest income as eye-watering distributions, and several names in the group now sit well off their highs after a year of yield compression and dividend resets. That combination, depressed ... Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now
PennantPark (PNNT) Q2 2026 Earnings Transcript
Arthur Penn: Good afternoon, everyone, and thank you for joining PennantPark Investment Corporation's second fiscal quarter 2026 earnings call. Jose, please start off by disclosing some general conference call information and include a discussion about forward-looking statements. Jose Briones: Thank you, Art.
PennantPark Investment Corporation Q2 2026 Earnings Call Summary
Moby summary of PennantPark Investment Corporation's Q2 2026 earnings call
PennantPark (PNNT) Q2 Earnings Match Estimates
PennantPark (PNNT) delivered earnings and revenue surprises of 0.00% and -4.39%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?