What is PennantPark Investment Corporation's (PNNT) StockRank?

MoatMap's StockRank for PennantPark Investment Corporation (PNNT) is 46/100, with a Hold signal. This is a composite score combining Quality (51), Value (63), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does PennantPark Investment Corporation have an economic moat?

PennantPark Investment Corporation (PNNT) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PennantPark Investment Corporation a buy, hold, or sell?

MoatMap's current signal for PennantPark Investment Corporation (PNNT) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is PennantPark Investment Corporation in?

PennantPark Investment Corporation (PNNT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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PNNT

HOLDREMOVE

PennantPark Investment Corporation · Financial Services · United States · $255M · Avg Vol: $3M/d

StockRank

P/E (TTM)

18.3x

ROE

3.0%

D/E

1.3x

Dividend %

25.3%

Director Trades · 180d

+$73.2K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

PennantPark is a small Business Development Company (BDC). It lacks the structural scale, pricing power, and thematic tailwinds required to generate asymmetric global equity returns.

COMPANY DESCRIPTION

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
Revenue	-5M	-20M	59M	42M	-28.6%
EPS	-0.37	-0.52	0.75	0.50	-33.3%
Shares	65M	65M	65M	65M	+0.1%
Debt	705M	517M	772M	739M	1.6%
Equity	586M	502M	494M	464M	-7.5%
Op CF	-17M	223M	-172M	105M	-31.4%
Inv CF	—	—	—	—	—
Fin CF	52M	-239M	183M	-103M	—

PRICE (1M)-28.4%

SMA 50SMA 200

$3.43

RSI (14)

29.8

52W High

$6.39

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.1%*72.3

ROE

3.0%14.4

GP/Assets

8.1%68.5

Op. Margin

71.8%87.5

FCF/Assets

8.7%78.4

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

1.34x25.8

Current Ratio

0.24x8.7

Value

P/E (TTM)

18.3x26.4

EV/EBITDA

—N/A

P/FCF

2.2x93.3

P/B

0.5x82.3

P/S

2.3x68.1

Div Yield

25.3%98.7

Momentum

52W High %

54%7.1

RS 6M

-48%7.2

SMA 50/200

0.82x5.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+166%89.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$255M

P/E (Forward)

6.9x

Gross Margin

100.0%

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)	$255M	46	HOLD
EIC	Eagle Point Income Company Inc.	$251M	48	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
HRZN	Horizon Technology Finance Corporation	$286M	51	HOLD
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD
SCM	Stellus Capital Investment Corporation	$266M	40	HOLD
VBF	Invesco Bond Fund	$172M	46	HOLD
PIA.AX	Pengana International Equities Limited	$236M	39	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

PennantPark Investment Corporation (PNNT) — Stock Score Summary

PennantPark Investment Corporation (PNNT) has a MoatMap StockRank of 46/100 based on Quality (51/100), Value (63/100), and Momentum (23/100) factor scores. The current signal is HOLD. PennantPark is a small Business Development Company (BDC). It lacks the structural scale, pricing power, and thematic tailwinds required to generate asymmetric global equity returns.

Key Financial Metrics

Price	$3.43
Market Cap	$255M
P/E (TTM)	18.33
P/E (Forward)	6.89
Price/Book	0.55
Return on Equity	3.0%
Debt/Equity	133.69
Gross Margin	100.0%
Operating Margin	71.8%
Revenue Growth	-18.7%
Dividend Yield	25.3%
Free Cash Flow	$117M

PennantPark Investment Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PennantPark Investment Corporation’s (PNNT) StockRank?: MoatMap’s StockRank for PennantPark Investment Corporation (PNNT) is 46/100, with a Hold signal. It is a composite of Quality (51), Value (63), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does PennantPark Investment Corporation have an economic moat?: PennantPark Investment Corporation (PNNT) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PennantPark Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for PennantPark Investment Corporation (PNNT) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PennantPark Investment Corporation in?: PennantPark Investment Corporation (PNNT) operates in the Financial Services sector, specifically the Asset Management industry (United States).