Pennantpark Investment Stock Analysis
| PNNT Stock | USD 6.59 0.01 0.15% |
PennantPark Investment is fairly valued with Real Value of 6.73 and Hype Value of 6.58. The main objective of PennantPark Investment stock analysis is to determine its intrinsic value, which is an estimate of what PennantPark Investment is worth, separate from its market price. There are two main types of PennantPark Investment's stock analysis: fundamental analysis and technical analysis.
The PennantPark Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PennantPark Investment is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. PennantPark Stock trading window is adjusted to America/New York timezone.
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PennantPark Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Investment has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 15th of September 2025. PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. Pennantpark Investme operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about PennantPark Investment contact Arthur Penn at 212-905-1000 or learn more at https://pnnt.pennantpark.com.PennantPark Investment Investment Alerts
| PennantPark Investment generated a negative expected return over the last 90 days | |
| PennantPark Investment currently holds about 29.55 M in cash with (172.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| PennantPark Investment has a frail financial position based on the latest SEC disclosures | |
| On 30th of September 2025 PennantPark Investment paid $ 0.08 per share dividend to its current shareholders |
PennantPark Investment Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
PennantPark Investment Thematic Classifications
In addition to having PennantPark Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
PennantPark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 429.65 M.PennantPark Profitablity
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.Technical Drivers
As of the 2nd of October, PennantPark Investment holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,745), and Variance of 0.8615. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennantPark Investment, as well as the relationship between them.PennantPark Investment Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from PennantPark Investment price series.
PennantPark Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PennantPark Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on PennantPark Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PennantPark Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PennantPark Investment Outstanding Bonds
PennantPark Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PennantPark Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PennantPark bonds can be classified according to their maturity, which is the date when PennantPark Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PennantPark Investment Predictive Daily Indicators
PennantPark Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PennantPark Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PennantPark Investment Forecast Models
PennantPark Investment's time-series forecasting models are one of many PennantPark Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PennantPark Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PennantPark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PennantPark Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PennantPark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PennantPark Investment. By using and applying PennantPark Stock analysis, traders can create a robust methodology for identifying PennantPark entry and exit points for their positions.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. Pennantpark Investme operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.