PENNANTPARK INVESTMENT CORP
About PENNANTPARK 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.
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Financial summary
- Net income
- $32.7M
- Total assets
- $1.3B
- Market cap
- $252.0M
- Operating margin
- -65.7%
- Net margin
- 71.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $46.1M
- Operating expenses
- $76.3M
- Operating income
- -$30.3M
- Net income
- $32.7M
Balance sheet
- Total assets
- $1.3B
- Current assets
- $1.3B
- Total liabilities
- $885.6M
- Current liabilities
- $885.6M
- Shareholders’ equity
- $463.9M
Cash flow
- Operating cash flow
- $104.8M
- Investing cash flow
- -$1.9M
- Financing cash flow
- -$102.9M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $252.0M
- Dividend yield
- 12.6%
- Shares outstanding
- 66.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 19, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $32.7M.
- Revenue grew 5% from FY2022 to FY2025.
- Trading 49% below its 52-week high.
- Pays a dividend yielding about 12.6% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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