PennantPark Investment Corporation
PNNTFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframePennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. The company carries a $187.4M market cap, placing it firmly in the micro-cap category. It invests in the form of mezzanine debt, senior secured loans, and equity investments.
Market Cap
$187.4M
Beta
0.66
P/E (TTM)
19.13
P/E (Fwd)
5.14
EPS (TTM)
$0.15
EPS (Fwd)
$0.56
ROE
2.2%
ROA
3.9%
Cash
$39.3M
Total Debt
$547.9M
Free CF
$151.6M
52W Change
-55.8%
Annual Financials
Cash vs Debt
Where PNNT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PNNT finished 16.62% below its 150-day moving average ($3.49) and 22.61% below its 200-day moving average ($3.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PNNT overbought or oversold?
At the October 20, 2026 close, PNNT's RSI(14) was 19.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $39.3M in cash, though total debt stands at $547.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $151.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$5.0M to $41.8M.
With a beta below 0.7, PennantPark Investment Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PNNT.