PennantPark Investment Corporation

Research PennantPark Investment Corporation (PNNT) on Bullrun: valuation model: 21.1% overvalued, market cap USD 248.78M, P/E 24.6, dividend yield 25.7%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks PennantPark Investment Corporation as 21.1% overvalued; latest market cap is USD 248.78M; P/E is 24.6; dividend yield is 25.7%.

Peer valuation comparison

Latest P/E is 24.58x versus a Financial Services sector median of 13.84x (77.7% above).

Latest dividend yield is 25.67% versus a Financial Services sector median of 3.86% (565.9% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 38.01MUSD 32.73MUSD 220.57Mn/a0.39USD 51.78MUSD 609.31MUSD 463.95M
FY2024USD 64.78MUSD 48.85MUSD 1.47Mn/a0.26USD 49.86MUSD 772.12MUSD 493.91M
FY2023n/a-USD 33.81Mn/an/an/aUSD 38.78MUSD 695.35MUSD 502.19M
FY2022n/a-USD 24.74Mn/an/an/aUSD 54.78MUSD 704.51MUSD 585.57M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-08-25USD 248.78M24.625.2%0.96
20252025-12-31USD 389.16M15.316.1%0.96
20242024-12-31USD 462.30M28.312.9%0.91
20232023-12-29USD 450.70Mn/a11.7%0.81
20222022-12-30USD 375.04Mn/a10.6%0.61
20212021-12-31USD 464.62M3.86.9%0.48

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.96 USD, yield 25.7%.

YearDividends/share
FY20250.96 USD
FY20240.91 USD
FY20230.81 USD
FY20220.61 USD

About PennantPark Investment Corporation

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.

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Frequently asked questions

Is PennantPark Investment Corporation overvalued or undervalued?

Bullrun's valuation model currently marks PennantPark Investment Corporation as 21.1% overvalued.

What is PennantPark Investment Corporation's market cap?

PennantPark Investment Corporation's market capitalization is USD 248.78M.

What is PennantPark Investment Corporation's P/E ratio?

PennantPark Investment Corporation's price-to-earnings (P/E) ratio is 24.6.

Does PennantPark Investment Corporation pay a dividend?

PennantPark Investment Corporation has a dividend yield of 25.7%.

What does PennantPark Investment Corporation 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.