PNNT
Pennant Park Investment CorpPNNT
PNNT
About: Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
24,260% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $5K
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
1.25% less ownership
Funds ownership: 22.73% [Q4 2024] → 21.48% (-1.25%) [Q1 2025]
6% less capital invested
Capital invested by funds: $105M [Q4 2024] → $98.6M (-$6.48M) [Q1 2025]
9% less funds holding
Funds holding: 119 [Q4 2024] → 108 (-11) [Q1 2025]
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$5.75
20%
downside
Avg. target
$5.88
18%
downside
High target
$6
16%
downside
2 analyst ratings
0 positive
0%
1 neutral
50%
1 negative
50%
Compass Point Casey Alexander | 20%downside $5.75 | Sell Downgraded | 21 May 2025 |
JP Morgan Melissa Wedel | 16%downside $6 | Neutral Maintained | 24 Apr 2025 |
Financial journalist opinion
Based on 8 articles about PNNT published over the past 30 days
Negative
Seeking Alpha
1 week ago
BDC Dividend Cut Storm Likely Ahead
High-income investors face limited options for sustainable, high-yield investments, with traditional asset classes often highly correlated and yields rarely exceeding 7-9%. Business Development Companies (BDCs) offer attractive yields averaging 12.8%, with several high-quality players maintaining dividends even through challenging periods like COVID-19. However, rising interest rates pose a significant risk to BDC dividend sustainability, making it critical to reassess current exposures and avoid potential value impairments.
Neutral
GlobeNewsWire
1 week ago
PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2025 Results
MIAMI, July 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) announced that it will report results for the third fiscal quarter ended June 30, 2025 on Monday, August 11, 2025 after the close of the financial markets.
Neutral
GlobeNewsWire
1 week ago
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
MIAMI, July 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for July 2025 of $0.08 per share, payable on August 1, 2025 to stockholders of record as of July 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
Positive
Seeking Alpha
1 week ago
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.
Negative
Seeking Alpha
2 weeks ago
Dividend Danger Zone: 1 BDC And I REIT Facing Potential Cuts
I favor BDCs and REITs for their attractive yields and solid fundamentals, making them key components of my income-focused portfolio. Yet, the current market conditions are unfavorable for both BDCs and REITs, with limited prospects for earnings growth, or price appreciation. Despite bargain valuations, investors must remain cautious, due to heightened risks of dividend cuts and permanent capital impairment.
Negative
Seeking Alpha
3 weeks ago
Dividend Cut Alert: Big Dividends Getting Risky
High-yield stocks can be powerful income and total return generators. However, many of them are at risk of a dividend cut. We share two big dividends that are at risk of cutting their dividends in the near future.
Positive
Seeking Alpha
3 weeks ago
2 BDCs To Buy Before Rates Drop
BDCs do not respond well to falling interest rates. The consensus indicates that we will likely have more rate cuts in the near future. So, for many BDCs, this will be a problem.
Negative
24/7 Wall Street
4 weeks ago
Is 12% Too Good to Be True? Not for These Monthly Dividend Payers
In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
Negative
Seeking Alpha
1 month ago
Don't Get Caught: 2 High-Yield Stocks Likely Nearing Dividend Cut
The stock market is in a bull-mode again. It is easy to become complacent in such a situation. Yet, the risks stemming mostly from the policy-side are not gone.
Positive
Seeking Alpha
1 month ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
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