PennantPark Investment Corporation(PNNT)
USD --+0.00%
Reward54Moderate
Risk56Medium-High
📊75%Data
Strong 22% profit margin · 18.8% dividend yield · Revenue down 20% YoY
PNNT
+0.0 · +0.00%
USD · NYSE
PennantPark Investment Corporation | Financial Services
Dividend King
Market Cap:325.17M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PNNT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.50.

What is PennantPark Investment Corporation?

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies.

PNNT · Verdict

Moderate reward · elevated risk

PNNT stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

PNNT · Verdict

What’s working & what to watch

Strengths 2

  • Profitability77/100

    39% net margin · 5% ROE

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet16/100

    Net debt/EBITDA 19.5×

  • Growth44/100

    Revenue -7.5% CAGR

Model-based scoring. For information only — not financial advice.

What is PennantPark Investment Corporation?

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 investments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 325.17M, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap325.17M
P/E Ratio12.7692
Dividend Yield18.82%
52 Week High6.8869
52 Week Low4.84
Last AnnualSeptember
IPO Date4/19/2007
IncorporatedUSA
Shares Outstanding65M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.655
CurrencyUSD