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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 $4.64, about 131.0% undervalued vs fair value, -28.8% 1Y return, ranked 839/1037 in sector.
Metrics P/E 13.4× Rev Growth -28.6% ROE 6.8% Gross Margin 100.0% Div Yield 15.50%
$4.64
2.20%
As of April 28, 2026
Previous close • Vol 90d: 28.9%
52-Week Range
Market Cap
$303.00M
Enterprise Value
$866.45M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$11
$15
Current: $4.64 +131% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$41.8M
-28.6%%
Operating Income (FRE Proxy)
$35.3M
-32.1%%
EBITDA
$35.3M
-32.1%%
Net Income
$32.7M
-33%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
84.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PNNT's balance between Growth (17.5%), Profitability (40.4%), and Safety (42.1%). Growth 17% Safety 42% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

24th percentile vs peers
24
Key Signals
Rev Growth YoY -28.6% 29p EPS Growth YoY -33.2% 29p Revenue CAGR 3Y -30.1% 7p
Strengths
  • FCF Margin in top 20% of peers (2.51, 87th percentile)
  • D/E Ratio in top 20% of peers (1.59, 88th percentile)
  • Debt/Assets in top 20% of peers (54.8%, 86th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PennantPark Investment Corporat.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$10.72
- - -
+131.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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