Ownership and insider activity for PennantPark Investment Corporation (PNNT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options).
Price
| Price | $3.48 |
| Market Cap | $227M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.6M | $38.2M | $19.5M | $59.5M | $25.8M | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $7.0M | $5.9M | $7.6M | $6.2M | $6.4M | $19.4M | $35.5M | $11.9M | $10.9M | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$5.1M | 0 | 0 |
| Total Current Assets | $85.3M | $48.6M | $28.0M | $66.4M | $32.6M | $39.8M | $94.3M | $55.3M | $61.0M | $51.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $1.24B | $1.20B | $1.16B | $1.29B | $1.11B | $1.30B | $1.32B | $1.16B | $1.39B | $1.35B |
| Accounts Payable | $27.4M | $20.7M | $19.0M | $15.0M | $15.5M | $21.4M | $22.7M | $95.4M | $115.8M | $140.6M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $27.4M | $20.7M | $19.0M | $15.0M | $15.5M | $21.4M | $22.7M | $106.7M | $115.8M | $146.7M |
| Long-term Debt | $559.6M | $526.1M | $504.3M | $683.8M | $568.3M | $607.3M | $704.5M | $516.8M | $772.0M | $738.9M |
| Total Liabilities | $595.6M | $555.4M | $531.2M | $703.9M | $588.6M | $634.9M | $735.1M | $654.8M | $895.2M | $885.6M |
| Retained Earnings | $3.1M | $3.3M | -$174.9M | -$206.4M | -$262.0M | -$126.9M | -$162.7M | -$244.3M | -$250.1M | -$276.6M |
| Total Equity | $643.4M | $646.8M | $628.9M | $581.9M | $525.7M | $660.1M | $585.6M | $502.2M | $493.9M | $463.9M |
| Total Debt | $559.6M | $526.1M | $504.3M | $683.8M | $568.3M | $607.3M | $704.5M | $516.8M | $772.0M | $738.9M |
| Net Debt | $484.0M | $487.9M | $484.8M | $624.2M | $542.5M | $587.0M | $649.7M | $478.1M | $722.2M | $687.1M |
| Working Capital | $57.8M | $27.9M | $9.0M | $51.4M | $17.1M | $18.4M | $71.6M | -$51.4M | -$54.7M | -$94.9M |
Financial Health
| Debt / Equity | 1.28 |
| Current Ratio | 0.94 |
Profitability
| Return on Equity | 0.01% |
| Return on Invested Capital | 1.91% |
| Return on Assets | 0.80% |
| Gross Margin | 63.52% |
| Operating Margin | 27.11% |
| Net Margin | 10.18% |
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Explore sector: Financial Services · Asset Management
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