PNNT
HoldUnloved QualityPennantPark Investment Corporation · Financial Services · United States · $223M · Avg Vol: $2M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT PENNANTPARK INVESTMENT CORPORATION
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PennantPark Investment Corporation is a business development company (BDC) that invests primarily in middle-market companies, providing them with capital in the form of senior secured loans, mezzanine debt, and equity investments. The company's competitive advantage lies in its expertise in sourcing and underwriting private credit opportunities within the underserved middle market. It offers investors access to diversified income-generating private debt portfolios.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.0M | -20.2M | 58.5M | 41.8M | -28.6% | 104.9M | 34.7M | 34.7M | -8.8% |
| EPS | -0.37 | -0.52 | 0.75 | 0.50 | -33.3% | 0.15 | 0.38 | 0.39 | -11.3% |
| Shares | 65.2M | 65.2M | 65.3M | 65.3M | +0.1% | 65.3M | — | — | — |
| Debt | 704.5M | 516.8M | 772.0M | 738.9M | 1.6% | 547.9M | — | — | — |
| Equity | 585.6M | 502.2M | 493.9M | 463.9M | -7.5% | — | — | — | — |
| Op CF | -17.3M | 222.9M | -172.4M | 104.8M | -31.4% | 113.2M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 52.0M | -239.2M | 183.4M | -102.9M | — | — | — | — | — |
Calmer than 73% of stocks we rank over the past year (31% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNNT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PNNT | PennantPark Investment Corporation(you) | $223M | 46 | Hold |
| FTF | Franklin Limited Duration Income Trust | $233M | 45 | Hold |
| MMT | Aberdeen Multi-Market Income Fund | $236M | 48 | Hold |
| GLO | Clough Global Opportunities Fund | $249M | 45 | Hold |
| JRS | Nuveen Real Estate Income Fund | $251M | 49 | Hold |
| MPV | Barings Participation Investors | $177M | 46 | Hold |
| SABA | Saba Capital Income & Opportunities Fund II | $213M | 51 | Hold |
| WIA | Western Asset Inflation-Linked Income Fund | $178M | 45 | Hold |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $168M | 46 | Hold |
| ECF | Ellsworth Growth and Income Fund Ltd. | $169M | 48 | Hold |
Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.