PennantPark Investment Corporation (PNNT)

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

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 12, 10:08 AM:
Cash Dividend On The Way From Pennantpark Investment (PNNT)
Thu, Sep 5, 4:07 PM:
PennantPark Investment Corporation Announces Upsize of Joint Venture
Thu, Sep 5, 7:23 AM:
This Stock Has A 13.75% Yield And Sells For Less Than Book
Wed, Sep 4, 9:06 AM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed, Aug 14, 10:11 AM:
Pennantpark Investment About To Put More Money In Your Pocket (PNNT)
Wed, Aug 7, 4:08 PM:
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended June 30, 2024
Fri, Aug 2, 4:32 PM:
Pennantpark Investment is Now Oversold (PNNT)
Fri, Aug 2, 4:06 PM:
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Fri, Aug 2, 11:53 AM:
PNNT Makes Notable Cross Below Critical Moving Average
Tue, Jul 23, 8:03 AM:
PNNT Crosses Above Average Analyst Target
Thu, Jul 11, 10:09 AM:
Ex-Div Reminder for Pennantpark Investment (PNNT)
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, Jun 12, 11:29 AM:
Pennantpark Investment About To Put More Money In Your Pocket (PNNT)
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, Nov 16, 4:17 PM:
PennantPark Investment Corporation Announces 10.0% Increase of its Quarterly Distribution to $0.165 per ...
Fri, Oct 21, 5:16 PM:
PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2022 Results
Wed, Aug 3, 4:09 PM:
PennantPark Investment Corporation Announces an Increase of Its Quarterly Distribution to $0.15 per ...
Wed, Jul 6, 4:31 PM:
PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2022 Results
Fri, May 6, 9:02 AM:
PennantPark Investment Corporation Appoints Senior Partner of PennantPark to Its Board of Directors
Wed, May 4, 4:07 PM:
PennantPark Investment Corporation Announces an Increase of Its Quarterly Distribution to $0.145 per ...
Mon, Apr 4, 4:05 PM:
PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2022 Results
Wed, Mar 30, 4:05 PM:
PennantPark Investment Corporation Announces Transfer of Common Stock listing to the New York Stock Exchange
Wed, Mar 2, 4:09 PM:
PennantPark Investment Corporation Unconsolidated Joint Venture, PennantPark Senior Loan Fund, LLC Completes ...
Wed, Feb 9, 4:07 PM:
PennantPark Investment Corporation Announces an Increase of Its Quarterly Distribution to $0.14 per ...
Wed, Feb 9, 4:05 PM:
PennantPark Investment Corporation Announces $25 Million Stock Repurchase Program
Thu, Jan 6, 4:20 PM:
PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2022 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

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   
• • •   
#7  TPVG 14.53%  
#8  TCPC 14.48%  
#9  TRIN 14.27%  
#10  HRZN 14.09%  
#11  PNNT 13.99%  
#12  GSBD 13.81%  
#13  GECC 13.62%  
#14  OCSL 13.46%  
#15  CION 12.55%  
• • •   
PNNT — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $6.86
Most Recent NAV/Share:
(As of 9/30/2024)		 $7.56
Current Price/NAV: .91x
Annualized Regular Dividend: $0.96
Annualized Current Yield: 13.99%
PNNT — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $7.65 $7.69 $7.52 $7.56
Debt/Equity: 1.43 1.47 1.57 1.69
NOI/Share: $0.24 $0.22 $0.24 $0.22
EPS/Share: $0.16 $0.25 $0.06 $0.28
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.92
TTM NOI Yield:
(As percentage of current $6.86 price)		 13.41%
Sum of TTM EPS/Share
 $0.75
TTM EPS Yield:
(As percentage of current $6.86 price)		 10.93%
Sum of TTM Regular Dividends $0.88
TTM Dividend Yield:
(As percentage of current $6.86 price)		 12.83%
PNNT — Snapshot At 9/30/2024
% Senior Debt % Sub Debt % Equity % Other
50% 27% 23% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2024)		 $6.99
NAV/Share: $7.56
Price/NAV: .92x
Shares Outstanding: 65.22M
Market Cap: 455.92M
Investments at Cost: 1.32B
Investments at Fair Value: 1.33B
Difference: 11.18M
Net Asset Value: 493.10M
Leverage 834.95M
Debt:Equity Ratio 1.69:1
Originations:
(During quarter)		 291.60M
Repayments:
(During quarter)		 -235.20M
Difference: 56.40M
Realized Gains/Losses:
(During quarter)		 2.45M
Unrealized Gains/Losses:
(During quarter)		 1.51M
Non-Accruals at Cost: 4.1%
Non-Accruals at Fair Value: 2.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.22
EPS/Share $0.28
Regular Dividends/Share $0.24
Regular Dividend Yield (Annualized)
(Against quarter-end $6.99 stock price)		 13.73%
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   
• • •   
#26  NMFC 0.94x  
#27  TCPC 0.93x  
#28  MRCC 0.92x  
#29  SLRC 0.92x  
#30  PNNT 0.91x  
#31  TPVG 0.91x  
#32  FSK 0.90x  
#33  OCSL 0.90x  
#34  SSSS 0.90x  
• • •   
PNNT — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...9/30
2024
PNNT — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...9/30
2024
 Avg: .81x
PNNT — Dividend History
Mouse over chart for data details
6/30
2007		 ...9/30
2024
PNNT — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...9/30
2024
 Avg: 11.78%
PNNT — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...9/30
2024
 Avg: .86:1
PNNT — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...9/30
2024
PNNT — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#24  OBDC -0.78% 
#25  PSBD -0.89% 
#26  BKCC -0.91% 
#27  MFIC -1.18% 
#28  PNNT -1.82% 
#29  NMFC -3.37% 
#30  MRCC -4.18% 
#31  FSK -4.30% 
#32  ICMB -4.80% 
• • •   
 

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