PNNT
What one share of Pennantpark Investment holds
PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments.
Pennantpark Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $0.16 |
|---|---|
| Dividends | $0.96 |
| Cash and investments | $0.42 |
| Book value | $6.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2023 | — | −$0.52 | — | $3.42 | — | $7.70 |
| 2024 | — | $0.75 | — | −$2.64 | — | $7.56 |
| 2025 | — | $0.50 | — | $1.60 | — | $7.11 |