NYSE · Asset Management

PNNT (PNNT) Stock

$3.33 -1.19% NYSE: PNNT Financial Services

Valuation

MetricValue
Price$3.33
Market Cap$217.44M
P/E Ratio7.72
P/B Ratio0.54
P/S Ratio3.04
EPS (TTM)$0.50
52-Week High$7.53
52-Week Low$3.24
Dividend Yield—

Financials & Margins

MetricValue
ROE7.11%
ROA2.44%
ROCE7.54%
Gross Margin42.17%
Operating Margin42.17%
Net Margin16.79%
Debt/Equity0.51
Current Ratio0.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$194.0M$24.0M$19.0M$104.0M$83.0M
Operating Profit$167.0M$-17.0M$-26.0M$52.0M$35.0M
Net Profit$167.0M$-25.0M$-34.0M$49.0M$33.0M
EPS$2.49$-0.38$-0.52$0.75$0.50
Op Margin86.3%-70.8%-135.8%50.1%42.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.2B$1.4B$1.4B
Total Liabilities$635.0M$735.0M$655.0M$895.0M$886.0M
Cash$20.0M$55.0M$39.0M$50.0M$52.0M
Borrowings$607.0M$705.0M$517.0M$772.0M$739.0M

Latest News

PennantPark Investment (PNNT) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure Simply Wall St. · Jul 12, 2026 PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2026 Results GlobeNewswire · Jul 6, 2026 PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share GlobeNewswire · Jul 2, 2026 Down 54% From Its All-Time High, This Ultra-High-Yield Dividend Stock Under $30 Is a Screaming Buy Right Now 24/7 Wall St. · Jun 2, 2026 Oppenheimer Cuts Price Target on PennantPark Investment to $5 From $6, Keeps Perform Rating MT Newswires · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$-17.0M$223.0M$-172.0M$66.0M
Investing Cash Flow$0$0$0$0$39.0M
Financing Cash Flow$0$-13.0M$0$0$0
Net Cash Flow$-5.0M$34.0M$-16.0M$11.0M$2.0M
Free Cash Flow$8.0M$-17.0M$223.0M$-172.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA26.83
FCF Yield64.43%
Quick Ratio0.09
Interest Coverage0.85
Return 1Y-47.00%
Return 3Y-19.71%
Return 5Y-5.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CION $6.08 +1.59% -19.18 $302.47M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
MCI $16.77 +0.48% 12.53 $344.72M 9.28%

About PNNT

PNNT is led by CEO Arthur Howard Penn, employs 0 people, headquartered in US, publicly traded since 2007.

PNNT stock trades at $3.33 with a market capitalization of $217.44M. The stock is valued at a price-to-earnings (P/E) ratio of 7.72, price-to-book of 0.54, price-to-sales of 3.04. Over the past 52 weeks the stock has ranged between $3.24 and $7.53, and currently trades 55.8% below its 52-week high.

On profitability, PNNT generates a return on equity (ROE) of 7.11%, return on capital employed of 7.54%, an operating margin of 42.17%, a net profit margin of 16.79%.

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