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 7,296 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
15%
downside
Avg. target
$5.88
13%
downside
High target
$6
11%
downside
2 analyst ratings
0 positive
0%
1 neutral
50%
1 negative
50%
Compass Point Casey Alexander | 15%downside $5.75 | Sell Downgraded | 21 May 2025 |
JP Morgan Melissa Wedel | 11%downside $6 | Neutral Maintained | 24 Apr 2025 |
Financial journalist opinion
Based on 4 articles about PNNT published over the past 30 days
Negative
24/7 Wall Street
1 day 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
4 days 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 week 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.
Neutral
GlobeNewsWire
1 week ago
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
MIAMI, June 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for June 2025 of $0.08 per share, payable on July 1, 2025 to stockholders of record as of June 16, 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.
Neutral
Seeking Alpha
1 month ago
PennantPark Investment: Q2 Earnings Indicate Continued Weakness
PennantPark Investment reported disappointing Q2 earnings with declining net investment income and NAV, leading to a hold rating due to insufficient distribution support. PNNT's price fell 8.6% over the past year, with total returns barely positive at 2.4%, despite a high dividend yield of 14.7%. New investments of $176.8M were outpaced by $263.1M in sales and repayments, indicating a need for more capital allocation to new investments.
Neutral
Seeking Alpha
1 month ago
PennantPark Investment Corporation (PNNT) Q1 2025 Earnings Conference Call Transcript
PennantPark Investment Corporation (NYSE:PNNT ) Q1 2025 Earnings Conference Call May 13, 2025 12:00 PM ET Company Participants Art Penn - Chairman & CEO Rick Allorto - CFO Conference Call Participants Maxwell Fritscher - Truist Melissa Wedel - JPMorgan Operator Good afternoon and welcome to the PennantPark Investment Corporation's Second Fiscal Quarter 2025 Earnings Conference Call. Today's conference is being recorded.
Positive
Zacks Investment Research
1 month ago
PennantPark (PNNT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for PennantPark (PNNT) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
1 month ago
PennantPark (PNNT) Q2 Earnings and Revenues Miss Estimates
PennantPark (PNNT) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.22 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended March 31, 2025
MIAMI, May 12, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) announced today its financial results for the second quarter ended March 31, 2025.
Positive
Zacks Investment Research
1 month ago
3 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges
Relatively higher rates and muted economic growth will affect demand for personalized financing. Yet, Zacks SBIC & Commercial Finance industry players like BCSF, PNNT and SCM are worth considering.
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