PennantPark Investment Corporation (PNNT)

PennantPark Investment Corporation (PNNT) — Recent Articles & Press Releases:

Thu, Mar 13, 6:59 AM:
PNNT Crosses Above Average Analyst Target
Wed, Mar 12, 10:24 AM:
Cash Dividend On The Way From Pennantpark Investment (PNNT)
Tue, Mar 4, 4:08 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Tue, Mar 4, 12:10 PM:
PNNT Makes Notable Cross Below Critical Moving Average
Fri, Feb 14, 10:04 AM:
Reminder - Pennantpark Investment (PNNT) Goes Ex-Dividend Soon
Mon, Feb 10, 4:07 PM:
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2024
Thu, Feb 6, 4:09 PM:
PNNT Makes Bullish Cross Above Critical Moving Average
Wed, Feb 5, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed, Jan 22, 6:35 AM:
PNNT Crosses Above Average Analyst Target
Mon, Jan 13, 10:15 AM:
Pennantpark Investment About To Put More Money In Your Pocket (PNNT)
Wed, Jan 8, 4:07 PM:
PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2025 Results
Tue, Jan 7, 11:02 PM:
Daily Dividend Report: MLAB,MVO,MMS,CODI,PNNT [VIDEO]
Mon, Jan 6, 11:36 PM:
Daily Dividend Report: CFBK,MMS,CODI,PNNT [VIDEO]
Fri, Jan 3, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Thu, Jan 2, 4:05 PM:
PennantPark Investment Corporation's Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC ...
Tue, Dec 31, 11:04 AM:
PNNT Crosses Above Key Moving Average Level
Thu, Dec 12, 9:59 AM:
Pennantpark Investment About To Put More Money In Your Pocket (PNNT)
Tue, Dec 10, 7:00 AM:
PNNT Crosses Above Average Analyst Target
Thu, Dec 5, 7:44 AM:
This Stock Has A 14.16% Yield And Sells For Less Than Book
Tue, Dec 3, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Mon, Nov 25, 4:07 PM:
PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended ...
Wed, Nov 13, 10:20 AM:
Cash Dividend On The Way From Pennantpark Investment (PNNT)
Mon, Nov 4, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Mon, Oct 14, 10:05 AM:
Pennantpark Investment About To Put More Money In Your Pocket (PNNT)
Mon, Oct 14, 9:11 AM:
PennantPark Investment Reaches Analyst Target Price
Thu, Oct 3, 4:06 PM:
PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results
Wed, Oct 2, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Thu, Sep 5, 4:07 PM:
PennantPark Investment Corporation Announces Upsize of Joint Venture
Wed, Sep 4, 9:06 AM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed, Aug 7, 4:08 PM:
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended June 30, 2024
Fri, Aug 2, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed, Jul 3, 11:37 PM:
Daily Dividend Report: EME, RPM, CODI, PFLT, PNNT [VIDEO]
Wed, Jul 3, 4:06 PM:
PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2024 Results
Tue, Jul 2, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed, May 8, 4:09 PM:
PennantPark Investment Corporation Announces 14.3% Increase of Its Monthly Distribution to $0.08 per ...
Thu, May 2, 4:09 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Wed, Apr 3, 11:47 PM:
Daily Dividend Report: PSX,MUR,TJX,PNC,PNNT [VIDEO]
Wed, Apr 3, 4:07 PM:
PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2024 Results
Tue, Apr 2, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Mon, Mar 4, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Wed, Feb 7, 4:07 PM:
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2023
Fri, Feb 2, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Thu, Jan 4, 4:07 PM:
PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2024 Results
Wed, Jan 3, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Mon, Dec 4, 4:07 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Wed, Nov 15, 4:07 PM:
PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended ...
Thu, Nov 2, 4:08 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Fri, Oct 13, 4:06 PM:
PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2023 Results
Wed, Oct 4, 11:21 PM:
Daily Dividend Report: MUR,PNNT,TT,CAG,CODI [VIDEO]
Tue, Oct 3, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Wed, Aug 9, 4:10 PM:
PennantPark Investment Corporation Announces 5.0% Increase of Its Quarterly Distribution to $0.21 per ...
Wed, Jul 26, 4:08 PM:
PennantPark Investment Corporation's Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC ...
Thu, Jul 6, 4:07 PM:
PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2023 Results
Wed, May 10, 4:05 PM:
PennantPark Investment Corporation Announces 8.1% Increase of Its Quarterly Distribution to $0.20 per ...
Wed, Apr 5, 4:06 PM:
PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2023 Results
Tue, Feb 14, 2:10 PM:
Tuesday 2/14 Insider Buying Report: CLFD [VIDEO]
Wed, Feb 8, 4:07 PM:
PennantPark Investment Corporation Announces 12.1% Increase of Its Quarterly Distribution to $0.185 per ...
Thu, Jan 5, 4:07 PM:
PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2023 Results
Wed, May 5, 4:05 PM:
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended March 31, 2021
Tue, Sep 24, 5:58 PM:
PennantPark Investment Corporation Prices Public Offering of $75 Million 5.50% Unsecured Notes Due 2024
Tue, Sep 24, 9:11 AM:
PennantPark Investment Corporation Announces Public Offering of Unsecured Notes Due 2024
Thu, May 25, 4:16 PM:
PennantPark Investment Corporation to Reduce Interest Expense with Extension of Credit Facility and ...

PennantPark Investment Corporation (PNNT) — Key Stats & Information:

PNNT — Current Quote
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PNNT — Price Chart
PNNT — Performance
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PNNT — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#6  GECC 14.40%  
#7  OFS 14.30%  
#8  HRZN 14.22%  
#9  OCSL 13.98%  
#10  PNNT 13.54%  
#11  CION 13.28%  
#12  TCPC 12.80%  
#13  TRIN 12.69%  
#14  MRCC 12.64%  
• • •   
PNNT — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $7.09
Most Recent NAV/Share:
(As of 12/31/2024)		 $7.57
Current Price/NAV: .94x
Annualized Regular Dividend: $0.96
Annualized Current Yield: 13.54%
PNNT — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $7.69 $7.52 $7.56 $7.57
Debt/Equity: 1.47 1.57 1.69 1.63
NOI/Share: $0.22 $0.24 $0.22 $0.20
EPS/Share: $0.25 $0.06 $0.28 $0.25
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.88
TTM NOI Yield:
(As percentage of current $7.09 price)		 12.41%
Sum of TTM EPS/Share
 $0.84
TTM EPS Yield:
(As percentage of current $7.09 price)		 11.85%
Sum of TTM Regular Dividends $0.91
TTM Dividend Yield:
(As percentage of current $7.09 price)		 12.83%
PNNT — Snapshot At 12/31/2024
% Senior Debt % Sub Debt % Equity % Other
44% 30% 26% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)		 $7.04
NAV/Share: $7.57
Price/NAV: .93x
Shares Outstanding: 65.30M
Market Cap: 459.68M
Investments at Cost: 1.28B
Investments at Fair Value: 1.30B
Difference: 13.59M
Net Asset Value: 494.29M
Leverage 803.78M
Debt:Equity Ratio 1.63:1
Originations:
(During quarter)		 295.70M
Repayments:
(During quarter)		 -353.70M
Difference: -58.00M
Realized Gains/Losses:
(During quarter)		 -2.56M
Unrealized Gains/Losses:
(During quarter)		 5.65M
Non-Accruals at Cost: 4.3%
Non-Accruals at Fair Value: 1.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.20
EPS/Share $0.25
Regular Dividends/Share $0.24
Regular Dividend Yield (Annualized)
(Against quarter-end $7.04 stock price)		 13.64%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see PNNT SEC filings.
PNNT — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#18  OBDC 0.98x  
#19  PFLT 0.98x  
#20  BCSF 0.95x  
#21  NCDL 0.95x  
#22  PNNT 0.94x  
#23  SLRC 0.94x  
#24  GSBD 0.92x  
#25  FSK 0.90x  
#26  SAR 0.90x  
• • •   
PNNT — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...12/31
2024
PNNT — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...12/31
2024
 Avg: .81x
PNNT — Dividend History
Mouse over chart for data details
6/30
2007		 ...12/31
2024
PNNT — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...12/31
2024
 Avg: 11.81%
PNNT — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...12/31
2024
 Avg: .87:1
PNNT — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...12/31
2024
PNNT — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#18  BCSF +0.28% 
#19  BBDC +0.09% 
#20  FDUS -0.21% 
#21  CCAP -0.30% 
#22  PNNT -1.05% 
#23  CSWC -1.07% 
#24  CGBD -1.12% 
#25  OBDC -1.23% 
#26  SAR -1.71% 
• • •   
 

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