US · PNNT
PennantPark Investment Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Miami Beach, FL 33139
- Website
- pennantpark.com
Price · as of 2025-09-30
$4.77
Market cap 325.17M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.58 | +603.98% |
| Intrinsic Value(DCF) | $3.64 | -23.69% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.97 | $15.56 | $9.40 | $0.00 | $0.00 |
| 2012 | $2.19 | $36.39 | $0.00 | $3.99 | $441.48 |
| 2013 | $2.69 | $36.26 | $0.00 | $1.94 | $80.01 |
| 2014 | $2.62 | $106.63 | $0.00 | $4.19 | $53.98 |
| 2015 | $1.78 | $26.44 | $8.25 | $0.00 | $10.03 |
| 2016 | $2.60 | $115.00 | $926.06 | $0.00 | $33.56 |
| 2017 | $2.69 | $32.47 | $0.00 | $0.00 | $83.15 |
| 2018 | $3.01 | $21.02 | $257.38 | $1.46 | $0.00 |
| 2019 | $2.92 | $38.24 | $12.40 | $0.00 | $0.00 |
| 2020 | $2.41 | $19.97 | $5.44 | $0.00 | $12.37 |
| 2021 | $4.07 | $144.44 | $0.00 | $15.07 | $1,847.72 |
| 2022 | $3.76 | $70.90 | $5.51 | $0.00 | $28.77 |
| 2023 | $4.79 | $339.33 | $4.72 | $0.00 | $5.32 |
| 2024 | $5.72 | $64.79 | $0.00 | $0.00 | $320.49 |
| 2025 | $5.60 | $33.58 | $1.56 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates PennantPark Investment Corporation's (PNNT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.58
- Current price
- $4.77
- AI upside
- +603.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.64
-23.69% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PNNT | PennantPark Investment Co… | $4.77 | 325.17M | +604% | -24% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
| CION | CION Investment Corporati… | $7.98 | 412.33M | +131% | -47% | — | — | 16.83 | 0.70 | 4.00 | 48.88 | — | 0.70 | 32.17% | 23.81% | 23.74% | 3.99% | 1.75% | 1.72% | 1.34 | 0.35 | 4.30 | 4.30 | 32.09 | -6379.00% | -2568.00% | 5925.00% | 15.45% | 6.80 | 4.56% | 15.68% | 263.90% | 17.67% | 48.88 | 18.85 | 11.64 | 0.32 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| GAIN | Gladstone Investment Corp… | $13.69 | 545.16M | +98% | -58% | — | — | 7.17 | 0.94 | 5.21 | 13.92 | — | 0.94 | 68.57% | 72.67% | 72.67% | 13.17% | 7.14% | 6.72% | 0.91 | 2.31 | 3.69 | 3.69 | 6.76 | -2794.00% | -1288.00% | 3249.00% | 24.34% | 18.46 | 12.46% | 13.02% | 93.30% | 13.02% | 13.92 | 7.98 | 10.12 | 0.87 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| MCI | Barings Corporate Investo… | $20.00 | 409.45M | +72% | -52% | -89% | +13% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| SAR | Saratoga Investment Corp. | $23.16 | 374.82M | +1,125% | -38% | — | +266% | 10.34 | 0.74 | 3.08 | 28.90 | 5.60 | 0.74 | 44.71% | 33.95% | 29.83% | 7.36% | 2.56% | 2.36% | 1.99 | 0.61 | 27.93 | 27.93 | 19.82 | 18451.00% | 3540.00% | -22566.00% | 68.05% | 35.36 | 18.03% | 14.04% | 145.10% | 69.63% | 28.90 | 4.68 | 9.81 | 0.51 |
| SCM | Stellus Capital Investmen… | $10.02 | 290.05M | +136% | -31% | -86% | +993% | 7.01 | 0.87 | 3.89 | 18.85 | 5.67 | 0.87 | 61.91% | 57.38% | 55.42% | 13.29% | 5.06% | 4.85% | 1.60 | 1.51 | 2.92 | 2.84 | 12.07 | 12375.00% | 5537.00% | 6593.00% | -8.91% | -3.20 | -3.16% | 11.68% | 81.90% | 11.68% | 18.85 | -31.22 | 10.81 | 0.57 |
| SOR | Source Capital, Inc. | $48.23 | 396.75M | +3% | -37% | +40% | +276% | 8.37 | 0.92 | 8.15 | 8.37 | — | 0.92 | 100.00% | 97.36% | 97.36% | 10.92% | 10.92% | 10.55% | 0.00 | — | 0.20 | 0.14 | 0.00 | -2646.00% | 3126.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.37 | — | 8.15 | 9.31 |
| TCPC | BlackRock TCP Capital Cor… | $4.09 | 347M | +3,518% | -10% | +136% | +26,503% | 1.26 | 0.58 | 1.73 | — | 3.82 | 0.58 | 0.00% | 0.00% | 54.42% | 40.22% | 0.00% | 15.57% | 0.00 | 0.00 | — | — | — | 3291.00% | 87176.00% | -4715.00% | 44.35% | — | 13.19% | 6.27% | 7.90% | 318.56% | — | 1.86 | 1.43 | 0.38 |
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. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
- CEO
- Arthur Howard Penn
- Employees
- 0
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.64 ÷ $4.77) − 1 = -23.69% (DCF, example).