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PNNT

Pennantpark Investment Corp
$3.45 -0.05 (-1.43%) At close · Jul 2
Market Cap
$225.27M
Shares
65,296,094

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.45 Open$3.52 Day$3.41–3.55 52W$3.30–6.77 Avg vol 30d865K Short int2.4M · 3.6% float · 3.5d Short vol74% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −35% below
Price vs 50-day avg −14% below
RSI (14) 38 · neutral
+ MACD trend positive
52-week position 4% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $4 › 200d $5 — 200d above 50d
Institutional flow -9% holders QoQ · +22 funds added
Insider flow No net insider activity over 90 days
Short interest 3.62% of float · ▲ +0.5% MoM · 3.5 days cover
Volume signal Volume near normal
Institution breadth 106 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −35% below Bearish
      Price vs 50-day avg
      −14% below Bearish
      RSI (14)
      38 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      4% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.62% of float · ▲ +0.5% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      106 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 4% 52-wk high $7
      vs 200-day avg -35% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Distributions declared per share - supplemental $0.04 Quarter ended March 31, 2026
      Net asset value per share $6.73 Quarter ended March 31, 2026
      Portfolio companies on non-accrual (% of portfolio at cost) 2.7% As of March 31, 2026
      Portfolio companies on non-accrual (% of portfolio at fair value) 1.3% As of March 31, 2026
      PSLF investment portfolio $1,314.3M As of March 31, 2026
      Debt to equity ratio 1.34 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PNNT
      Pennantpark Investment Corp
      this stock
      $225.27M -39.4% 3.6%
      BLK
      BlackRock, Inc.
      $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      $97.01B -5.2% 0.6%
      KKR
      KKR & Co. Inc.
      $87.50B -26.3% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      106
      % held
      18.9%
      Net QoQ
      -1.0M sh
      Top holder
      Invesco Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      3.5d
      Change
      +11.9K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52.0K
      Value
      $197.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $32.7M
      View
      Buybacks
      Authorized
      shares 1.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      18
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PNNT +4.2% -13.1% -39.0% -0.6% -39.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +2.8% -11.9% -47.0% -0.3% -48.6%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 15, 2026
      Paid (TTM)
      $0.96 / share · 12 payouts
      Dividend yield (TTM, derived)
      27.83%
      Buyback program · as of Sep 30, 2022
      Authorized
      shares 1.82M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1383414 CUSIP 708062104 13F (30d) 2 filings 1 filers Visit website Investor relations