Pennant Investment Corp (PNNT)

Price$4.61

Favorite Metrics

Price vs S&P 500 (26W)-33.13%

Price vs S&P 500 (4W)-11.15%

Market Capitalization$300.36M

P/E Ratio (Annual)9.18x

Indicated Dividend Yield (Annual)12.90%

All Metrics

P/CF (Annual)2.87x

Book Value / Share (Quarterly)$7.00

P/TBV (Annual)0.85x

Indicated Dividend (Annual)$0.96

Revenue Growth (3Y)5.24%

Cash Flow / Share (Quarterly)$3.38

Payout Ratio (TTM)157.34%

Price vs S&P 500 (YTD)-25.13%

Gross Margin (TTM)45.49%

Net Profit Margin (TTM)22.18%

EPS (TTM)$0.39

10-Day Avg Trading Volume0.72M

EPS Excl Extra (TTM)$0.39

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)$0.70

P/E Basic Excl Extra (TTM)11.73x

Revenue Growth QoQ (YoY)-20.33%

P/E Normalized (Annual)9.18x

ROA (Last FY)2.42%

Revenue Growth TTM (YoY)-19.67%

EBITD / Share (TTM)$0.65

ROE (5Y Avg)6.25%

Operating Margin (TTM)40.55%

Cash Flow / Share (Annual)$1.60

P/B Ratio0.66x

P/B Ratio (Quarterly)0.84x

EV / Revenue (TTM)9.30x

Net Interest Coverage (TTM)3.65x

ROA (TTM)1.99%

EPS Growth QoQ (YoY)-44.34%

EV / EBITDA (TTM)25.20x

EPS Incl Extra (Annual)$0.50

Current Ratio (Annual)3.73x

Quick Ratio (Quarterly)4.29x

3-Month Avg Trading Volume0.75M

52-Week Price Return-26.20%

EV / Free Cash Flow (Annual)10.24x

P/E Incl Extra (TTM)11.73x

Tangible BV / Share (Quarterly)$7.70

P/S Ratio (Annual)2.45x

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-29.14%

Quick Ratio (Annual)3.70x

13-Week Price Return-23.89%

Total Debt / Equity (Annual)1.87x

Current Ratio (Quarterly)4.31x

Enterprise Value$1,073.366

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 Dev31.21%

Gross Margin (5Y Avg)49.35%

EBITDA CAGR (5Y)2.93%

EBITDA Interim CAGR (5Y)-1.99%

ROE (Last FY)7.05%

Net Interest Coverage (Annual)2.13x

EPS Basic Excl Extra (Annual)$0.50

P/FCF (TTM)0.91x

Receivables Turnover (TTM)1026.00x

EV / Free Cash Flow (TTM)4.87x

Total Debt / Equity (Quarterly)1.79x

EPS Incl Extra (TTM)$0.39

Receivables Turnover (Annual)618.07x

ROI (TTM)2.02%

Dividend Growth Rate (5Y)9.53%

P/S Ratio (TTM)2.60x

Pretax Margin (5Y Avg)45.30%

Revenue / Share (Annual)$1.87

Tangible BV / Share (Annual)$7.70

Price vs S&P 500 (52W)-56.03%

P/E Ratio (TTM)11.73x

EPS Growth TTM (YoY)-52.87%

Year-to-Date Return-22.48%

5-Day Price Return3.13%

EPS Normalized (Annual)$0.50

ROA (5Y Avg)2.80%

Net Profit Margin (Annual)26.74%

Month-to-Date Return2.90%

EBITD / Share (Annual)$0.74

Operating Margin (Annual)40.01%

LT Debt / Equity (Annual)1.87x

P/CF (TTM)1.36x

ROI (5Y Avg)2.85%

P/E Excl Extra (TTM)11.73x

LT Debt / Equity (Quarterly)1.79x

EPS Basic Excl Extra (TTM)$0.39

P/TBV (Quarterly)0.85x

Payout Ratio (Annual)207.50%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$0.96

Pretax Margin (TTM)24.39%

Book Value / Share (Annual)$7.11

Price vs S&P 500 (13W)-24.58%

Dividend Yield (TTM)20.87%

Beta0.67x

P/FCF (Annual)2.87x

Revenue / Share (TTM)$1.77

ROE (TTM)5.42%

52-Week Low$4.29

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.