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PNNT
$4.77+0.07 (+1.49%)
Market ClosedLast close May 1
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 $4.77. The stock is currently near its 52-week low of $4.29, remaining 14.5% below its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why PNNT maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.77
Potential Upside
60.7%
Whystock Fair Value$7.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Hold
Mean target$5.38+12.7%
Range$4.50 – $6.00
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).
$302.97M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.90
Beta
Defensive asset. Lower volatility than the S&P 500.
0.71
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1034.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.60%
Volume
Today's trading volume
510,130
Recent News
PennantPark’s Big Yield Is Burning Through a Finite Reserve
PennantPark Investment Corporation (NYSE:PNNT) is paying a 20.8% annualized yield at current prices. Roughly half of each monthly check is being funded by a reserve with a known expiration date. What PNNT Is Built to Do PennantPark is a Business Development Company, or BDC: a publicly traded lender that provides debt and equity financing to ... PennantPark’s Big Yield Is Burning Through a Finite Reserve
PennantPark’s 20% Yield Is Partly Funded by a Reserve Running Out in December
PennantPark Investment Corporation (NYSE:PNNT) has been paying investors $0.08 per share every month, yielding around 20% annually at the current share price. That kind of yield grabs attention. What matters more is who is actually funding it. How PennantPark Generates Its Income PennantPark is a Business Development Company, or BDC: a publicly traded lender to ... PennantPark’s 20% Yield Is Partly Funded by a Reserve Running Out in December
Three Income Stocks Yield Up to 19.7% But One Has a Serious Problem
Three high yield income stocks are paying between 10.7% and 19.7% right now, and most retail investors have never heard of any of them. The reasons Wall Street stays quiet on names like these are sometimes the most important part of the story. What These Three Actually Are PennantPark Investment (NYSE:PNNT), Gladstone Capital (NASDAQ:GLAD), and ... Three Income Stocks Yield Up to 19.7% But One Has a Serious Problem
Are Investors Undervaluing PennantPark Investment (PNNT) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Pennant Park Investment Corp (PNNT) Q1 2026 Earnings Call Highlights: Strategic Exits and ...
Pennant Park Investment Corp (PNNT) reports strong net investment income and strategic equity exits, while navigating competitive pressures and maintaining dividend commitments.