Pennant Investment Corp (PNNT)

Price$3.94

Value ScoreB

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-52.56%

Price vs S&P 500 (4W)-23.00%

VGM Score38.26

Market Capitalization$255.31M

P/E Ratio (Annual)7.80x

Indicated Dividend Yield (Annual)24.55%

All Metrics

P/CF (Annual)2.44x

Book Value / Share (Quarterly)$6.73

P/TBV (Annual)0.85x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)5.24%

Cash Flow / Share (Quarterly)$1.75

Payout Ratio (TTM)157.34%

Price vs S&P 500 (YTD)-45.33%

Gross Margin (TTM)45.44%

Net Profit Margin (TTM)12.59%

EPS (TTM)$0.21

10-Day Avg Trading Volume1.18M

EPS Excl Extra (TTM)$0.21

Revenue Growth (5Y)4.08%

EPS (Annual)$0.50

Dividend / Share (Annual)$1.04

ROI (Annual)2.46%

Gross Margin (Annual)45.04%

Net Profit Margin (5Y Avg)43.62%

Cash / Share (Quarterly)$0.69

P/E Basic Excl Extra (TTM)18.48x

Revenue Growth QoQ (YoY)-18.68%

P/E Normalized (Annual)7.80x

ROA (Last FY)2.42%

Revenue Growth TTM (YoY)-20.72%

EBITD / Share (TTM)$0.68

ROE (5Y Avg)6.25%

Operating Margin (TTM)40.38%

Cash Flow / Share (Annual)$1.60

P/B Ratio0.58x

P/B Ratio (Quarterly)0.67x

EV / Revenue (TTM)9.18x

Net Interest Coverage (TTM)3.65x

ROA (TTM)1.07%

EPS Growth QoQ (YoY)-44.34%

EV / EBITDA (TTM)22.74x

EPS Incl Extra (Annual)$0.50

Current Ratio (Annual)3.73x

Quick Ratio (Quarterly)2.45x

3-Month Avg Trading Volume0.80M

52-Week Price Return-41.03%

EV / Free Cash Flow (Annual)9.61x

P/E Incl Extra (TTM)18.48x

Tangible BV / Share (Quarterly)$7.70

P/S Ratio (Annual)2.09x

Asset Turnover (Annual)0.09x

52-Week High$7.53

Operating Margin (5Y Avg)44.31%

EPS Excl Extra (Annual)$0.50

Tangible BV CAGR (5Y)-4.40%

26-Week Price Return-36.63%

Quick Ratio (Annual)3.70x

13-Week Price Return-23.33%

Total Debt / Equity (Annual)1.87x

Current Ratio (Quarterly)2.46x

Enterprise Value$1.01B

Revenue / Share Growth (5Y)4.62%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-1.97%

Pretax Margin (Annual)28.86%

Cash / Share (Annual)$0.79

3-Month Return Std Dev37.99%

Gross Margin (5Y Avg)49.35%

EBITDA CAGR (5Y)4.18%

EBITDA Interim CAGR (5Y)1.91%

ROE (Last FY)7.05%

Net Interest Coverage (Annual)1.25x

EPS Basic Excl Extra (Annual)$0.50

P/FCF (TTM)1.15x

Receivables Turnover (TTM)3047.14x

EV / Free Cash Flow (TTM)8.79x

Total Debt / Equity (Quarterly)1.81x

EPS Incl Extra (TTM)$0.21

Receivables Turnover (Annual)618.07x

ROI (TTM)1.09%

Dividend Growth Rate (5Y)9.53%

P/S Ratio (TTM)2.33x

Pretax Margin (5Y Avg)45.30%

Revenue / Share (Annual)$1.87

Tangible BV / Share (Annual)$7.70

Forward P/E7.09x

Price vs S&P 500 (52W)-69.23%

P/E Ratio (TTM)18.48x

EPS Growth TTM (YoY)-71.03%

Year-to-Date Return-34.40%

5-Day Price Return2.89%

EPS Normalized (Annual)$0.50

ROA (5Y Avg)2.80%

Net Profit Margin (Annual)26.74%

Month-to-Date Return-16.81%

EBITD / Share (Annual)$0.75

Operating Margin (Annual)40.01%

LT Debt / Equity (Annual)1.87x

P/CF (TTM)2.23x

ROI (5Y Avg)2.85%

P/E Excl Extra (TTM)18.48x

LT Debt / Equity (Quarterly)1.81x

EPS Basic Excl Extra (TTM)$0.21

P/TBV (Quarterly)0.85x

Payout Ratio (Annual)207.50%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$0.96

Pretax Margin (TTM)14.82%

Book Value / Share (Annual)$7.11

Price vs S&P 500 (13W)-33.08%

Dividend Yield (TTM)24.55%

Beta0.60x

P/FCF (Annual)2.44x

Revenue / Share (TTM)$1.68

ROE (TTM)3.00%

52-Week Low$3.61

vGradeB

gGradeD

mGradeF

vgmGradeD

Show chart for

Earnings Surprise History

Q2 260.14est. 0.15

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.62

About

Pennant Park Investment Corp is a closed-end investment company that invests in U.S. middle-market companies through a diversified portfolio of senior secured debt, mezzanine debt, and equity investments. The company seeks to generate current income and capital appreciation while preserving capital. Revenue is derived primarily from interest and dividend payments on its portfolio holdings.