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Pennantpark investment corporationPNNT.US Overview

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PNNT Recent Performance

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Pennantpark investment corporation

1.79%

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-0.31%

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PNNT Key Information

PNNT Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

PNNT Profile

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 fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

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PNNT FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

PNNT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.39
PE Ratio (TTM)
12.77
Forward PE
8.45
PS Ratio (TTM)
2.82
PB Ratio
0.73
Price-to-FCF
1.50
METRIC
VALUE
vs. INDUSTRY
Gross Margin
80.21%
Net Margin
22.18%
Revenue Growth (YoY)
-19.67%
Profit Growth (YoY)
-19.21%
3-Year Revenue Growth
-3.11%
3-Year Profit Growth
0.24%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.39
PE Ratio (TTM)
12.77
Forward PE
8.45
PS Ratio (TTM)
2.82
PB Ratio
0.73
Price-to-FCF
1.50
Gross Margin
80.21%
Net Margin
22.18%
Revenue Growth (YoY)
-19.67%
Profit Growth (YoY)
-19.21%
3-Year Revenue Growth
-3.11%
3-Year Profit Growth
0.24%

  • When is PNNT's latest earnings report released?

    The most recent financial report for Pennantpark investment corporation (PNNT) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PNNT's short-term business performance and financial health. For the latest updates on PNNT's earnings releases, visit this page regularly.

  • Where does PNNT fall in the P/E River chart?

    According to historical valuation range analysis, Pennantpark investment corporation (PNNT)'s current price-to-earnings (P/E) ratio is 14.52, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of PNNT?

    According to the latest financial report, Pennantpark investment corporation (PNNT) reported an Operating Profit of 22.04M with an Operating Margin of 80.86% this period, representing a decline of 13.35% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is PNNT's revenue growth?

    In the latest financial report, Pennantpark investment corporation (PNNT) announced revenue of 27.25M, with a Year-Over-Year growth rate of -20.33%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does PNNT have?

    At the end of the period, Pennantpark investment corporation (PNNT) held Total Cash and Cash Equivalents of 17.66M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does PNNT go with three margins increasing?

    In the latest report, Pennantpark investment corporation (PNNT) achieved the “three margins increasing” benchmark, with a gross margin of 85.6%%, operating margin of 80.86%%, and net margin of 32.9%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PNNT's profit trajectory and future growth potential.

  • Is PNNT's EPS continuing to grow?

    According to the past four quarterly reports, Pennantpark investment corporation (PNNT)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.14. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of PNNT?

    Pennantpark investment corporation (PNNT)'s Free Cash Flow (FCF) for the period is 134.54M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 617.75% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of PNNT?

    The latest valuation data shows Pennantpark investment corporation (PNNT) has a Price-To-Earnings (PE) ratio of 14.52 and a Price/Earnings-To-Growth (PEG) ratio of -0.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.