profit from every $100 of sales.
$0$100
PennantPark Investment
$3.14-3.38% today
-51.5% in 1 year
1-year low $2.821-year high $6.48
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $6.27 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PennantPark Investment sold, what it kept, and what it did with the cash.
Sales went from -$4.96 million in 2022 to $41.8 million in 2025, with $32.7 million of profit last year.
SalesProfit
PennantPark Investment handed back 65% of the cash it generated last year.
$68M
Free cash flow 2025$105M
Bought back its own shares–
Paid as dividends$68M
Cash vs. debt$52M vs. $739M
PennantPark Investment vs. similar companies
PennantPark Investment grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PennantPark Investment | 6.3× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads PennantPark Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5 | -20 | 59 | 42 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -25 | -34 | 49 | 33 | |
| -0.37 | -0.52 | 0.75 | 0.50 | |
| – | – | – | – | |
| – | – | – | – | |
| 498.8% | 167.6% | 83.5% | 78.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,321 | 1,157 | 1,389 | 1,350 |
| Cash | 55 | 39 | 50 | 52 |
| Total debt | 705 | 517 | 772 | 739 |
| Total liabilities | 735 | 655 | 895 | 886 |
| 586 | 502 | 494 | 464 | |
| 67 | 65 | 65 | 65 | |
| – | – | – | – | |
| -4.2% | -6.7% | 9.9% | 7.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -17 | 223 | -172 | 105 | |
| – | – | – | – | |
| -17 | 223 | -172 | 105 | |
| Dividends paid | 35 | 46 | 66 | 68 |
| 13 | 0 | 0 | – | |
| – | – | – | – |
Valuation
- 6.3×
- 5.7×
- –
- 0.5×
- 4.9×
- 2.0×
- –
- 51.1%
- 16.0%
- 22.4%
Profitability
- 51.8%
- 27.1%
- 78.4%
- 27.1%
- 0.1%
- 2.9%
- 0.0%
- 0.0%
- 0.0%
- –
Growth
- −28.6%
- −33.3%
- +138.4%
- +12.2%
- −0.7%
Financial health
- 9,329.4×
- 1.59
- 17.8%
- 0.6×
- 0.09
- 0.09
- 0.00
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 15%of 754
Top 38%of 605
Top 11%of 883
Bottom 5%of 880
Top 2%of 929
What analysts expect
- Average price target
- $6.17
- Range
- $5.50 – $7.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.14 | 0.14 | +0.0% |
| Feb 9, 2026 | 0.11 | 0.16 | −31.3% |
| Nov 24, 2025 | 0.15 | 0.17 | −13.4% |
| Aug 11, 2025 | 0.18 | 0.18 | −1.4% |
| May 12, 2025 | 0.18 | 0.19 | −5.3% |
| Feb 10, 2025 | 0.20 | 0.21 | −4.3% |
| Nov 25, 2024 | 0.22 | 0.22 | −0.8% |
| Aug 7, 2024 | 0.24 | 0.23 | +5.2% |
22.4%of the share price, paid each year
On $1,000 invested$224a year at today's yield, before tax
+12.2%2020 to 2025
Raised4 yearsin a row, in our data
Paid per share, each year
$1.12 in 2015 → $0.96 in 2025
How safe it looks
207.5% of its profit
Room to growStretchedMore than it earns: 64.8%
News
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?Yahoo Finance · Aug 23, 2026The newest story we have is from Aug 23, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
64Pass
Philip Fisher
55No pass
Peter Lynch
25No pass
Joel Greenblatt
35No pass
Charlie Munger
41No pass
Terry Smith
37No pass
Questions about PennantPark Investment
Is PennantPark Investment a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PennantPark Investment AI analysis
What does PennantPark Investment do?
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. It is in Asset Management.
Does PennantPark Investment pay a dividend?
Yes. At today's price the dividend is 22.4% a year, about 208% of its yearly profit. In 2025 it paid out $67.9 million in dividends.
Is PennantPark Investment stock halal?
No. PennantPark Investment does not pass our halal screen: its debt is 360% of its market value, at or above the 33% limit. How we check
How has PennantPark Investment stock done over the past year?
Down 51.5% over the past twelve months, to $3.14. It traded between $2.82 and $6.48 and is 51.5% below its high.
Who are PennantPark Investment's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with PennantPark Investment's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.