3.80 USD
↗ 0.04 (1.17%)PRE MARKET (AS OF 07:37 AM EDT)
Pennant Investment Corp
PNNTNYSE • USD
Market: OPEN
Pennant Investment Corp (PNNT) is currently trading at $3.80. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 26, 2026.
Open?$3.76
High?$3.80
Low?$3.76
Prev. Close?$3.76
Volume?1.1K
Avg. Volume?551.3K
VWAP?$3.76
Rel. Volume?0.00x
Bid / Ask
Bid?$3.70 × 200
Ask?$3.80 × 200
Spread?$0.10
Midpoint?$3.75
Valuation & Ratios
Market Cap?245.5M
Shares Out?65.3M
Float?63.2M
Float %?96.8%
P/E Ratio?17.78
P/B Ratio?0.56
EPS?$0.21
Dividend?25.53%
Ex-Dividend?N/A
News
Profile
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
Address
590 MADISON AVENUE
NEW YORK, NY 10022
Phone: 212-905-1000
NEW YORK, NY 10022
Phone: 212-905-1000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?3
Short Sent.?44
Piotroski F-Score?0/9Weak
Altman Z-Score?6.13Safe
Confidence?43%Low
Short InterestModerate
Short % of Float?4.40%Low
Short Interest?2.8M
Days to Cover?4.3
Free Float63.2M
Avg Daily Volume647.6K
Settlement Date2026-08-14
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.45Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score89/100
P/E?17.8CHEAP▾
Peers38
S&P72
P/B?0.56CHEAP▾
Peers100
S&P97
P/S?2.87CHEAP▾
Peers88
S&P52
P/FCF?2.1CHEAP▾
Peers86
S&P97
EV/EBITDA?19.9FAIR▾
Peers63
S&P26
EV/Sales?4.68FAIR▾
Peers100
S&P39
Returns & Efficiency
ROE?3.1%WEAK▾
Peers25
S&P18
ROA?1.1%WEAK▾
Peers25
S&P13
Cash Flow & Enterprise
FCF?$114.6M
Enterprise Value?$400.2M
Fundamentals ratios updated end of day