5.92
-0.12 (-1.99%)
| Previous Close | 6.04 |
| Open | 6.02 |
| Volume | 568,024 |
| Avg. Volume (3M) | 640,574 |
| Market Cap | 386,552,896 |
| Price / Earnings (TTM) | 11.84 |
| Price / Earnings (Forward) | 9.59 |
| Price / Sales | 9.44 |
| Price / Book | 0.850 |
| 52 Weeks Range | |
| Earnings Date | 9 Feb 2026 |
| TTM Dividend Yield | 13.37% |
| Profit Margin | 34.44% |
| Operating Margin (TTM) | 73.77% |
| Diluted EPS (TTM) | 0.730 |
| Quarterly Revenue Growth (YOY) | -14.80% |
| Quarterly Earnings Growth (YOY) | -41.20% |
| Total Debt/Equity (MRQ) | 127.83% |
| Current Ratio (MRQ) | 0.300 |
| Operating Cash Flow (TTM) | 139.58 M |
| Levered Free Cash Flow (TTM) | 103.10 M |
| Return on Assets (TTM) | 5.07% |
| Return on Equity (TTM) | 9.63% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | PennantPark Investment Corporat | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.13 |
|
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 3.38% |
| % Held by Institutions | 23.51% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Truvestments Capital Llc | 30 Sep 2025 | 523,293 |
| Hennion & Walsh Asset Management, Inc. | 30 Sep 2025 | 310,405 |
| Newedge Wealth, Llc | 30 Sep 2025 | 255,488 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.00 (Truist Securities, 18.24%) | Buy |
| Median | 5.50 (-7.10%) | |
| Low | 5.50 (Compass Point, -7.10%) | Hold |
| 5.50 (JP Morgan, -7.10%) | Hold | |
| 5.50 (Keefe, Bruyette & Woods, -7.10%) | Sell | |
| Average | 5.88 (-0.68%) | |
| Total | 1 Buy, 2 Hold, 1 Sell | |
| Avg. Price @ Call | 5.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Compass Point | 03 Dec 2025 | 5.50 (-7.09%) | Hold | 5.74 |
| JP Morgan | 26 Nov 2025 | 5.50 (-7.09%) | Hold | 6.06 |
| Keefe, Bruyette & Woods | 26 Nov 2025 | 5.50 (-7.09%) | Sell | 6.06 |
| Truist Securities | 26 Nov 2025 | 7.00 (18.24%) | Buy | 6.06 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 06 Jan 2026 | Announcement | PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2026 Results |
| 05 Jan 2026 | Announcement | PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share |
| 15 Dec 2025 | Announcement | PennantPark Investment Corporation Exits Significant Equity Investment and Upsizes Credit Facility |
| 02 Dec 2025 | Announcement | PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share |
| 24 Nov 2025 | Announcement | PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 |
| 04 Nov 2025 | Announcement | PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |