PennantPark Investment Corporation

PNNT

Business of PennantPark Investment Corporation PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. We …

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$211M

EPS$0.16

P/E20.82

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield29.72%

Net Debt/FCF–

PennantPark Investment Corporation intrinsic value

52-Week Range

$2.82$6.55

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$10M

▼ -33.0% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$113M

▲ +160.8% YoY

Net Debt

$282M

Cash & Equiv.

$28M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

PNNT is in 3 US ETFs. The largest of them, with PNNT's weight in each:

PennantPark Investment (PNNT) in three numbers

Fair value (earnings): $5.37; Price $3.23 is 40% below it.; Intrinsic Value
Dividend (TTM): $0.96; 29.72% yield, raised 4 years in a row.; Dividends
P/E: 20.82; From the last twelve months of earnings.; Financials

Questions about PennantPark Investment

Is PennantPark Investment (PNNT) overvalued?

At $3.23, PennantPark Investment's price is 40% below the $5.37 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 20.82 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is PennantPark Investment's fair value?

Intrinsiqq's calculator puts PennantPark Investment's fair value at $5.37 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 18, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $4.03. Every input can be changed on the Intrinsic Value tab.

Does PennantPark Investment (PNNT) pay a dividend, and how much?

Yes. PennantPark Investment (PNNT) pays a dividend: $0.96 per share over the last twelve months, a dividend yield of 29.72% at the latest close. It has raised its dividend per share for 4 years in a row, growing at 9.5% a year over the last 5 years. The payout takes about 618.7% of earnings.

Source: 10-Q filed 10 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in PNNT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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