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Company Analysis

PennantPark Investment Corporat PNNT

A comprehensive view of key metrics, scores, and financial health for PennantPark Investment Corporat

Overview of PennantPark Investment Corporation

PNNT NYQ
Financial Services Asset Management Small Cap
PennantPark Investment Corporation (PNNT), is a Small Cap company, in the Asset Management industry, last closed at $4.65, about 55.9% undervalued vs fair value, -33.8% 1Y return, ranked 846/1004 in sector.
$4.65
0.00%
As of March 13, 2026
Previous close • Vol 90d: 27.7%
Market Cap
$318.00M
Enterprise Value
$881.45M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://pnnt.pennantpark.com
HQ Miami Beach, FL
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$7
$14
Current: $4.65 +56% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$98.2M
-15.3%%
Interest Expense
$41.3M
Net Interest Income
$56.9M
-19.5%%
Total Revenue
$41.8M
-28.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.1%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$67.9M
207.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PennantPark Investment Corporat's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PNNT's balance between Growth (18.9%), Profitability (43.7%), and Safety (37.5%). Growth 19% Safety 37% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Rev Growth YoY -28.6% 29p TSR 10.9% 65p EPS Growth YoY -33.2% 30p Revenue CAGR 3Y -30.1% 7p
Strengths
  • D/E Ratio in top 20% of peers (1.59, 88th percentile)
  • Ebit Margin in top 20% of peers (2.73, 93th percentile)
  • Fcf Margin in top 20% of peers (2.51, 87th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.05, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PennantPark Investment Corporat.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.25
- - -
+55.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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