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PNNT
$3.44+$0.09 (+2.69%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$218.7M
65M shares
52-week range
$3.30 – $7.53
3% from low
Exchange
NYSE
CS
Borrow rate
1.26%
Moderate
Price (6 mo)
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Change$-3.24
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.7M | $60.1M | $22.3M | $193.8M | $23.8M | $19.2M | $103.7M | $83.1M |
| Cost of revenue | $22.8M | $31.1M | $32.2M | $22.5M | $28.8M | $39.4M | $45.2M | $41.3M |
| Gross profit | $50.9M | $29.0M | −$9.9M | $171.3M | −$5.0M | −$20.2M | $58.5M | $41.8M |
| Gross margin | 69.0% | 48.2% | -44.2% | 88.4% | -20.8% | -104.8% | 56.4% | 50.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $47.7M | $17.1M | −$14.8M | $167.2M | −$16.9M | −$26.1M | $51.9M | $35.3M |
| EBITDA | $47.7M | $17.1M | −$14.8M | $167.2M | −$16.9M | −$26.1M | $51.9M | $35.3M |
| Net income | $47.7M | $15.9M | −$16.0M | $166.6M | −$24.7M | −$33.8M | $48.9M | $32.7M |
| Net margin | 64.7% | 26.5% | -71.6% | 86.0% | -103.9% | -175.7% | 47.1% | 39.4% |
| EPS (diluted) | 0.68 | 0.24 | -0.24 | 2.49 | -0.38 | -0.52 | 0.75 | 0.50 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $104M | $0.56 | $0.54–$0.58 | 5 |
| 2027 | $101M | $0.56 | $0.51–$0.63 | 6 |
| 2028 | $87M | $0.42 | $0.38–$0.45 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Pennant Investment Corp
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
www.pennantpark.com- IPO / List date
- Apr 19, 2007
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds PNNT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PNNT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.65% ($0.16/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0400 | 2026-07-01 |
| 2026-05-15 | $0.0400 | 2026-06-01 |
| 2026-04-15 | $0.0400 | 2026-05-01 |
| 2026-03-16 | $0.0400 | 2026-04-01 |
| 2026-03-16 | $0.0400 | 2026-04-01 |
| 2026-02-17 | $0.0800 | 2026-03-02 |
| 2026-01-16 | $0.0800 | 2026-02-02 |
| 2025-12-15 | $0.0800 | 2026-01-02 |
| 2025-11-17 | $0.0800 | 2025-12-01 |
| 2025-10-15 | $0.0800 | 2025-11-03 |
Recent trades on TradeandTell
No one on the platform has traded PNNT yet.
