Pennant Investment Corp

PNNTNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
3.85 USD
↘ 0.19 (4.59%)🟢LIVE (AS OF 12:04 PM EDT)
🟢Market: OPEN
Open?$4.02
High?$4.06
Low?$3.84
Prev. Close?$4.03
Volume?288.7K
Avg. Volume?823.5K
VWAP?$3.91
Rel. Volume?0.35x
Bid / Ask
Bid?$3.86 × 100
Ask?$3.87 × 200
Spread?$0.01
Midpoint?$3.87
Valuation & Ratios
Market Cap?263.1M
Shares Out?65.3M
Float?63.2M
Float %?96.8%
P/E Ratio?19.05
P/B Ratio?0.60
EPS?$0.21
Dividend?23.82%
Ex-Dividend?2026-06-15

Pennant Investment Corp (PNNT) is currently trading at $3.85. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 5, 2026.

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.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCs
Employees
N/A
Market Cap
254.0M
Industry
N/A
Website
www.pennantpark.com
Listed
2007-04-19
Address
590 MADISON AVENUE
NEW YORK, NY 10022
Phone: 212-905-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
30
Momentum?
23
Short Sent.?
69
Piotroski F-Score?0/9Weak
Altman Z-Score?1.83Grey
Confidence?50%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.15%Low
Short Interest?2.6M
Days to Cover?3.2
Free Float63.2M
Avg Daily Volume811.4K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.54Adequate
Cash Ratio?0.05Low
Debt/Equity?1.34Moderate
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
89/100
P/E?
Peers
38
S&P
68
19.1FAIR▾
P/B?
Peers
100
S&P
97
0.60CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-153.8CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
25
S&P
18
3.1%WEAK▾
ROA?
Peers
25
S&P
13
1.1%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$805.6M
Fundamentals ratios updated end of day
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