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PennantPark Investment Corporation (PNNT)

Financial Services | Asset Management | Miami Beach, United States | NYSE
4.80 USD +0.18 (4.013%) ⇧ (April 17, 2026, 11:41 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:23 p.m. EDT

PNNT is a high-yield stock with a consistent dividend, but its fundamentals are weak, and the stock has been in a downtrend. The recent dividend payments are stable, but the payout ratio is high, raising concerns about sustainability. The options market shows mixed signals, with both calls and puts concentrated around the current price, indicating uncertainty. While the dividend yield is attractive, the stock's fundamentals and price action suggest caution for both short-term and long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.152524
AutoETS0.154002
AutoARIMA0.154292
AutoTheta0.160438

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.79
Ljung-Box p 0.000
Jarque-Bera p 0.182
Excess Kurtosis -0.54
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 133.26
Revenue per Share 1.768
Market Cap 313,094,784
Trailing P/E 12.29
Forward P/E 8.34
Beta 0.71
Profit Margins 22.18%
Website https://pnnt.pennantpark.com

As of April 11, 2026, 1:23 p.m. EDT: Options speculators are showing mixed signals. Calls are concentrated around the ATM strike of $5.00 with high IV and OI, suggesting some bullish sentiment. However, puts are also heavily weighted around the same strike, indicating potential bearishness or hedging. The overall options activity suggests uncertainty about the stock's direction, with a focus on the current price level. The high IV on calls could indicate potential for a short-term rally, while the puts may signal caution or a possible decline.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.73% 17.21% 18.03% 16.99%
Dividend History
Date Dividend Yield %
2026-04-15 0.080 1.731602
2026-03-16 0.080 1.750880
2026-02-17 0.080 1.627528
2026-01-16 0.080 1.393141
2025-12-15 0.080 1.411412
2025-11-17 0.080 1.391775
2025-10-15 0.080 1.346379
2025-09-15 0.080 1.265479
2025-08-15 0.080 1.256564
2025-07-15 0.080 1.270373
2025-06-16 0.080 1.381442
2025-05-15 0.080 1.381319
2025-04-15 0.080 1.476627
2025-03-14 0.080 1.360740
2025-02-18 0.080 1.343923
2025-01-15 0.080 1.360884
2024-12-16 0.080 1.445120
2024-11-15 0.080 1.436597
2024-10-16 0.080 1.440809
2024-09-16 0.080 1.449161
2024-08-16 0.080 1.459652
2024-07-15 0.080 1.415984
2024-06-14 0.080 1.401989
2024-05-14 0.070 1.263356
2024-04-12 0.070 1.378591
2024-03-15 0.070 1.421785
2024-02-14 0.070 1.452012
2024-01-12 0.070 1.379597
2023-12-15 0.070 1.502553
2023-11-15 0.070 1.509361
2023-10-16 0.070 1.532315
2023-09-15 0.210 4.690786
2023-06-14 0.200 5.146151
2023-03-15 0.185 5.580270
2022-12-16 0.165 4.540161
2022-09-16 0.150 3.960621
2022-06-16 0.145 4.063332
2022-03-16 0.140 3.197621
2021-12-17 0.120 3.124404
2021-09-16 0.120 3.329455
2021-06-16 0.120 3.079438
2021-03-17 0.120 3.765055
2020-12-16 0.120 5.140840
2020-09-16 0.120 6.435573
2020-06-16 0.120 6.591797
2020-03-17 0.180 14.134784
2019-12-18 0.180 6.017164
2019-09-16 0.180 6.445479
2019-06-14 0.180 6.548582
2019-03-19 0.180 6.145114
2018-12-20 0.180 6.975487
2018-09-14 0.180 5.988493
2018-06-15 0.180 6.465298
2018-03-16 0.180 6.938837
2017-12-22 0.180 6.969716
2017-09-19 0.180 6.743429
2017-06-19 0.180 6.955345
2017-03-20 0.180 6.547790
2016-12-20 0.280 10.576468
2016-09-19 0.280 11.497970
2016-06-16 0.280 13.764033
2016-03-16 0.280 15.428990
2015-12-22 0.280 15.658083
2015-09-17 0.280 14.366533
2015-06-11 0.280 11.492015
2015-03-18 0.280 11.955073
2014-12-17 0.280 12.524411
2014-09-24 0.280 10.459831
2014-06-17 0.280 10.793300
2014-03-18 0.280 11.128966
2013-12-18 0.280 10.683673
2013-09-18 0.280 11.199567
2013-06-19 0.280 11.676810
2013-03-20 0.280 11.630148
2012-12-19 0.280 12.668784
2012-09-18 0.280 12.617676
2012-06-19 0.280 14.554272
2012-03-20 0.280 13.930127
2011-12-21 0.280 15.257082
2011-09-21 0.270 16.553225
2011-06-16 0.270 13.962674
2011-03-11 0.270 13.408499
2010-12-15 0.260 13.191823
2010-09-10 0.260 15.693597
2010-06-22 0.260 16.540896
2010-03-23 0.260 16.078011
2009-12-22 0.250 18.708314
2009-09-03 0.240 20.363543
2009-06-22 0.240 26.368935
2009-03-20 0.240 54.978439
2008-12-19 0.240 47.460322
2008-09-22 0.240 24.871187
2008-06-19 0.220 23.548887
2008-03-19 0.220 22.795306
2007-12-20 0.220 19.908084
2007-09-21 0.220 15.607776
2007-06-20 0.140 8.882918
Additional Data
dividendRate 0.48
dividendYield 10.41
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.96
trailingAnnualDividendYield 0.20824294
lastDividendValue 0.08
lastDividendDate 2026-04-15
dividendDate 2022-04-01

Info Dump

Attribute Value
52 Week Change -0.24302137
Address1 1,691 Michigan Avenue
Address2 Suite 500
All Time High 15.2
All Time Low 1.76
Ask 4.79
Ask Size 5,700
Average Analyst Rating 2.9 - Hold
Average Daily Volume10 Day 687,680
Average Daily Volume3 Month 803,959
Average Volume 803,959
Average Volume10Days 687,680
Beta 0.713
Bid 4.78
Bid Size 8,900
Book Value 7.002
City Miami Beach
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.795
Current Ratio 0.331
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.8
Day Low 4.68
Debt To Equity 133.26
Display Name PennantPark Inv
Dividend Date 1,648,771,200
Dividend Rate 0.48
Dividend Yield 10.41
Earnings Call Timestamp End 1,778,256,000
Earnings Call Timestamp Start 1,778,256,000
Earnings Growth -0.443
Earnings Quarterly Growth -0.443
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda Margins 0.0
Enterprise To Revenue 7.49
Enterprise Value 864,464,000
Eps Current Year 0.55714
Eps Forward 0.575
Eps Trailing Twelve Months 0.39
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212-905-1075
Fifty Day Average 4.8612
Fifty Day Average Change -0.06619978
Fifty Day Average Change Percent -0.0136179915
Fifty Two Week Change Percent -24.302137
Fifty Two Week High 7.53
Fifty Two Week High Change -2.7350001
Fifty Two Week High Change Percent -0.3632138
Fifty Two Week Low 4.29
Fifty Two Week Low Change 0.5050001
Fifty Two Week Low Change Percent 0.11771564
Fifty Two Week Range 4.29 - 7.53
Financial Currency USD
First Trade Date Milliseconds 1,176,989,400,000
Five Year Avg Dividend Yield 11.38
Forward Eps 0.575
Forward P E 8.33913
Free Cashflow 141,329,248
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 115,423,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03253
Held Percent Institutions 0.21003
Implied Shares Outstanding 65,296,095
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.08
Last Fiscal Year End 1,759,190,400
Long Business Summary PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Long Name PennantPark Investment Corporation
Market us_market
Market Cap 313,094,784
Market State REGULAR
Max Age 86,400
Message Board Id finmb_33939121
Most Recent Quarter 1,767,139,200
Net Income To Common 25,597,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 301,014,993
Number Of Analyst Opinions 4
Open 4.68
Operating Cashflow 220,574,000
Operating Margins 0.80864
Payout Ratio 2.4615
Peg Ratio 0.2779
Phone 212-905-1000
Previous Close 4.61
Price Eps Current Year 8.606455
Price Hint 4
Price To Book 0.6848044
Price To Sales Trailing12 Months 2.7125857
Profit Margins 0.22177
Quick Ratio 0.329
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.875
Region US
Regular Market Change 0.18499994
Regular Market Change Percent 4.013014
Regular Market Day High 4.8
Regular Market Day Low 4.68
Regular Market Day Range 4.68 - 4.8
Regular Market Open 4.68
Regular Market Previous Close 4.61
Regular Market Price 4.795
Regular Market Time 1,776,440,494
Regular Market Volume 356,130
Return On Assets 0.04014
Return On Equity 0.0538
Revenue Growth -0.203
Revenue Per Share 1.768
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 65,296,094
Shares Percent Shares Out 0.036199998
Shares Short 2,361,694
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,980,853
Short Name PennantPark Investment Corporat
Short Percent Of Float 0.0374
Short Ratio 2.75
Source Interval 15
State FL
Symbol PNNT
Target High Price 6.0
Target Low Price 4.5
Target Mean Price 5.375
Target Median Price 5.5
Total Cash 45,860,000
Total Cash Per Share 0.702
Total Debt 609,308,992
Total Revenue 115,423,000
Tradeable 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.20824294
Trailing Eps 0.39
Trailing P E 12.294872
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.14815
Two Hundred Day Average Change -1.3531499
Two Hundred Day Average Change Percent -0.22009058
Type Disp Equity
Volume 356,130
Website https://pnnt.pennantpark.com
Zip 33,139