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PennantPark Investment Corporation PNNT | NYSE

$3.04 -$0.08 | -2.56%
TREND SIGNAL:Signal available — unlock to view |2026-09-08

Company Overview:

Market Cap: $198.17M
Trailing PE: 19x
FWD PE *: 5.3x
Payout Ratio (TTM): 618.7%
52-Week Range: $3.01 - $6.67

* Forward PE is based on street estimates.

10 Year PNNT Performance Metrics:

Total Return (with DRIP): 39.9% (3.41% CAGR)
Total Return (no DRIP): 38.7% (3.32% CAGR)
Share Price: -59.5% (-8.65% CAGR)
Yield on Cost (with DRIP): 44.16%
Total Invested: $10,000
Total Value (with DRIP): $13,985
Total Return $ (with DRIP): $3,985
Dividend Increase: 33.3% (3.00% CAGR)
Dividend Yield (FWD): 31.58% ($0.96)
PNNT 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PNNT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PNNT Price CAGR:1Y: -52.65%2Y: -34.01%5Y: -14.75%10Y: -8.65%
PNNT Dividend Charts
PNNT - Dividends
PNNT Dividend CAGR:1Y: 2.97%2Y: 0.00%5Y: 14.62%10Y: 2.97%
PNNT - Dividend Payout Ratio
PNNT Dividend Payout Ratio CAGR:1Y: 203.92%2Y: 26.43%5Y: 87.47%10Y: 23.38%
PNNT - Dividend to Free Cash Flow Ratio
PNNT Dividend to FCF Ratio CAGR:1Y: 2.78%2Y: 0.00%5Y: 13.75%10Y: -9.15%

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PNNT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

PNNT - Revenue
PNNT Revenue CAGR:1Y: -68.28%2Y: -53.87%5Y: -28.41%10Y: -14.11%
PNNT - Earnings Per Share (EPS)
PNNT EPS CAGR:1Y: -41.67%2Y: 10.43%5Y: -31.96%10Y: -15.78%
PNNT - Net Income
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PNNT Net Income CAGR:1Y: -45.17%2Y: 9.22%5Y: -32.49%10Y: -16.72%
PNNT - EBITDA
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PNNT EBITDA CAGR:1Y: -89.21%2Y: 0.00%5Y: -52.40%10Y: -30.30%
PNNT - Free Cash Flow
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PNNT Free Cash Flow CAGR:1Y: -2.70%2Y: 0.00%5Y: 0.45%10Y: 7.47%
PNNT - Free Cash Flow / Share
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PNNT Free Cash Flow / Share CAGR:1Y: 153.95%2Y: 0.00%5Y: 22.34%10Y: 19.30%
PNNT - Operating Income
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PNNT Operating Income CAGR:1Y: 52.89%2Y: -30.55%5Y: -19.12%10Y: -9.14%
PNNT - Gross Profit
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PNNT Gross Profit CAGR:1Y: 200.05%2Y: 18.38%5Y: 1.90%10Y: 0.89%
PNNT - Shares Outstanding
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PNNT Shares Outstanding CAGR:1Y: 0.00%2Y: 0.04%5Y: -0.53%10Y: -0.84%
PNNT - Share Buybacks
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PNNT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PNNT - Stock-Based Comp
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PNNT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PNNT - Expenses
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PNNT Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PNNT - Revenue vs Net Income
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PNNT - EPS vs FCF / Share
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PNNT - EPS vs PE Ratio
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PNNT - FCF vs FCF / Share
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PNNT - FCF vs Stock Based Comp
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PNNT - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PNNT - REVENUE: Actual + Estimates
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PNNT Actual Revenue CAGR:1Y: -68.28%2Y: -53.87%5Y: -28.41%10Y: -14.11%
PNNT - EPS: Actual + Estimates
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PNNT Actual EPS CAGR:1Y: -41.67%2Y: 10.43%5Y: -31.96%10Y: -15.78%
PNNT - NET INCOME: Actual + Estimates
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PNNT Actual Net Income CAGR:1Y: -45.17%2Y: 9.22%5Y: -32.49%10Y: -16.72%
PNNT - EBITDA: Actual + Estimates
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PNNT Actual EBITDA CAGR:1Y: -89.21%2Y: 0.00%5Y: -52.40%10Y: -30.30%

Ratios, Profit Margins & Return on Capital:

PNNT - Net Profit Margin
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PNNT Net Profit Margin CAGR:1Y: -70.93%2Y: -2.92%5Y: -33.98%10Y: -18.86%
PNNT - Gross Profit Margin
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PNNT Gross Profit Margin CAGR:1Y: 59.13%2Y: 5.25%5Y: -3.39%10Y: -1.71%
PNNT - Price to Earnings
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PNNT Price to Earnings CAGR:1Y: -11.00%2Y: -37.80%5Y: 29.28%10Y: 11.27%
PNNT - Price To Sales Ratio
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PNNT Price To Sales Ratio CAGR:1Y: -73.64%2Y: -40.24%5Y: -15.01%10Y: -9.91%
PNNT - Return on Capital Employed
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PNNT Return on Capital Employed CAGR:1Y: 42.67%2Y: -28.83%5Y: -19.61%10Y: -8.63%
PNNT - Return on Invested Capital
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PNNT Return on Invested Capital CAGR:1Y: 47.92%2Y: -23.82%5Y: -20.30%10Y: -8.97%

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PNNT Dividends Info:

Annual Dividend: $0.96
Forward Yield: 31.58%
Ex-Dividend Date: 2026-10-15
Lifetime Dividends / Share: $17.46

PNNT Dividend History: Dates, Payments & Yield list

Below is a schedule of all PNNT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/15/202611/02/2026$0.08030.48%0%$0.00
09/15/202609/17/2026$0.08027.51%26.82%$3.58
08/14/202608/17/2026$0.08025.81%26.45%$3.63
07/15/202607/17/2026$0.08028.49%28.66%$3.35
06/15/202606/17/2026$0.08025.95%26.67%$3.60
05/15/202605/18/2026$0.08023.47%23.59%$4.07
04/15/202604/17/2026$0.08020.78%20.17%$4.76
03/16/202603/18/2026$0.08020.65%19.67%$4.88
02/17/202602/19/2026$0.08018.86%19.01%$5.05
01/16/202601/19/2026$0.08015.89%16.58%$5.79
12/15/202512/17/2025$0.08015.89%15.89%$6.04
11/17/202511/19/2025$0.08015.46%15.46%$6.21
10/15/202510/17/2025$0.08014.77%14.93%$6.43
09/15/202509/17/2025$0.08013.71%14.12%$6.80
08/15/202508/18/2025$0.08013.46%13.48%$7.12
07/15/202507/17/2025$0.08013.46%13.13%$7.31
06/16/202506/18/2025$0.08014.48%14.26%$6.73
05/15/202505/19/2025$0.08014.31%13.91%$6.90
04/15/202505/01/2025$0.08015.12%14.98%$6.41
03/14/202504/01/2025$0.08013.75%13.56%$7.08
02/18/202503/03/2025$0.08013.43%13.33%$7.20
01/15/202502/03/2025$0.08013.45%13.46%$7.13
12/16/202401/02/2025$0.08014.12%13.54%$7.09
11/15/202412/02/2024$0.08013.87%14.31%$6.71
10/16/202411/01/2024$0.08013.75%13.99%$6.86
09/16/202410/01/2024$0.08013.68%13.97%$6.87
08/16/202409/03/2024$0.08013.62%13.71%$7.00
07/15/202408/01/2024$0.08013.06%13.43%$7.15
06/14/202407/01/2024$0.08012.8%12.75%$7.53
05/14/202406/03/2024$0.07011.41%11.11%$7.56
04/12/202405/01/2024$0.07012.33%11.91%$7.05
03/15/202404/01/2024$0.07012.59%12.39%$6.78
02/14/202403/01/2024$0.07012.73%12.39%$6.78
01/12/202402/01/2024$0.07011.97%12.14%$6.92
12/15/202301/02/2024$0.0704.3%4.04%$6.93
11/15/202312/01/2023$0.0704.27%4.33%$6.46
10/16/202311/01/2023$0.0704.29%4.52%$6.20
09/15/202310/02/2023$0.21013%13.04%$6.44
06/14/202307/03/2023$0.20013.82%13.45%$5.95
03/15/202304/03/2023$0.18514.48%13.99%$5.29
12/16/202201/03/2023$0.16511.38%11.5%$5.74
09/16/202210/03/2022$0.1509.65%10.81%$5.55
06/16/202207/01/2022$0.1459.67%9.21%$6.30
03/16/202204/01/2022$0.1407.44%7.02%$7.98
12/17/202101/03/2022$0.1207.13%6.86%$7.00
09/16/202110/01/2021$0.1207.47%7.29%$6.58
06/16/202107/01/2021$0.1206.78%7.08%$6.78
03/17/202104/01/2021$0.1208.15%8.36%$5.74
12/16/202001/04/2021$0.12010.91%10.69%$4.49
09/16/202010/01/2020$0.12013.3%14.29%$3.36
06/16/202007/01/2020$0.12013.19%14.16%$3.39
03/17/202004/01/2020$0.18027.38%30.9%$2.33
12/18/201901/02/2020$0.18010.99%10.91%$6.60
09/16/201910/01/2019$0.18011.47%11.63%$6.19
06/14/201907/01/2019$0.18011.32%11.39%$6.32
03/19/201904/01/2019$0.18010.33%10.29%$7.00
12/20/201801/02/2019$0.18011.43%10.84%$6.64
09/14/201810/02/2018$0.1809.55%9.57%$7.52
06/15/201807/02/2018$0.18010.07%10.21%$7.05
03/16/201804/02/2018$0.18010.54%10.67%$6.75
12/22/201701/02/2018$0.18010.32%10.29%$7.00
09/19/201710/02/2017$0.1809.73%9.55%$7.54
06/19/201707/03/2017$0.1809.8%9.63%$7.48
03/20/201704/03/2017$0.1809%8.88%$8.11
12/20/201601/03/2017$0.28014.21%14.47%$7.74
09/19/201610/03/2016$0.28014.91%14.4%$7.78
06/16/201607/01/2016$0.28017.2%16.14%$6.94
03/16/201604/01/2016$0.28018.48%18.24%$6.14
12/22/201501/04/2016$0.28017.92%18.01%$6.22
09/17/201510/01/2015$0.28015.73%16.74%$6.69
06/11/201507/01/2015$0.28012.11%12.95%$8.65
03/18/201504/01/2015$0.28012.23%12.35%$9.07
12/17/201401/02/2015$0.28012.43%11.53%$9.71
09/24/201410/01/2014$0.28010.07%10.23%$10.95
06/17/201407/01/2014$0.28010.14%9.7%$11.55
03/18/201404/01/2014$0.28010.19%10.1%$11.09
12/18/201301/02/2014$0.2809.54%9.76%$11.47
09/18/201310/01/2013$0.2809.76%9.89%$11.33
06/19/201307/01/2013$0.2809.94%10.12%$11.07
03/20/201304/01/2013$0.2809.66%10.01%$11.19
12/19/201201/02/2013$0.28010.28%10.05%$11.14
09/18/201210/01/2012$0.2809.97%10.53%$10.64
06/19/201207/02/2012$0.28011.22%10.65%$10.52
03/20/201204/02/2012$0.28010.45%10.47%$10.70
12/21/201101/03/2012$0.28011.16%10.85%$10.32
09/21/201110/03/2011$0.27011.78%12.6%$8.57
06/16/201107/01/2011$0.2709.66%9.57%$11.29
03/11/201104/01/2011$0.2709.06%9.06%$11.92
12/15/201001/03/2011$0.2608.72%8.3%$12.53
09/10/201010/01/2010$0.26010.16%9.78%$10.63
06/22/201007/01/2010$0.26010.44%11.05%$9.41
03/23/201004/01/2010$0.2609.9%10.07%$10.33
12/22/200901/04/2010$0.25011.24%10.91%$9.17
09/03/200910/01/2009$0.24011.9%12.34%$7.78
06/22/200907/01/2009$0.24014.95%12.89%$7.45
03/20/200904/01/2009$0.24030.19%24.94%$3.85
12/19/200801/02/2009$0.24024.37%24.68%$3.89
09/22/200810/01/2008$0.24011.94%12.29%$7.81
06/19/200806/30/2008$0.22010.99%12.21%$7.21
03/19/200803/31/2008$0.22010.34%10.34%$8.51
12/20/200712/31/2007$0.22026.4%26.35%$10.02
09/21/200709/28/2007$0.22020.23%19.7%$13.40
06/20/200706/29/2007$0.14011.32%11.97%$14.04

Projected Future Returns & Dividends for PNNT

Based on past 10-year performance, here are PNNT growth metrics:

Share price CAGR of -8.65%
Dividend CAGR of +2.97%

Using PNNT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PNNT (DRIP)PNNT - No DRIP
Current Price$3.04$3.04
Start Shares3,289.473,289.47
Start Value$10,000$10,000
  
After 10 years:
Final Share Count881,634.153,289.47
Dividends Payment$0.11$0.11
Annual Dividends$1,134,532$4,233
Yield on cost11,345.32%42.33%
Share Price$1.23$1.23
Total Dividends$1,277,882$36,158
Final Value$1,084,915$40,206

Estimated Future Value + Dividends - PNNT

NOTE: Above numbers are our estimate based on PNNT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PennantPark Investment Corporation (PNNT) had its IPO on 2007-04-19, and is traded on NYSE stock exchange.

PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distribution, aerospace, and basic materials; service-oriented sectors like IT, financial, business, and environmental services; and growth areas including technology, telecommunications, healthcare, and energy. It also considers opportunities in real estate, consumer products, media, education, and leisure, among others. The fund typically commits between $10 million and $100 million per portfolio company, covering various layers of the capital structure. For its target companies, it generally looks for an EBITDA ranging from $10 million to $50 million. While the overall investment can be up to $100 million, its specific mezzanine loans, senior secured loans, and similar debt instruments usually fall within the $15 million to $50 million range. Furthermore, PennantPark may engage in non-controlling equity and debt positions.

PNNT website: https://www.pennantpark.com


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DCF Model — PNNT

Value from:
Pay up to today
—
vs current price $3.04
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →