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Pennantpark Investment Corp

PNNT

7.180USD

+0.040+0.56%
Horarios del mercado ETCotizaciones retrasadas 15 min
468.83MCap. mercado
9.84P/E TTM

Pennantpark Investment Corp

7.180

+0.040+0.56%
Más Datos de Pennantpark Investment Corp Compañía
PennantPark Investment Corporation is a closed-end, externally managed, non-diversified investment company. The Company’s objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. Its portfolio consists of illiquid securities, including debt and equity investments. Its investment activity depends on factors, including the amount of debt & equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments the Company make. It invests in sectors, including media, technology, entertainment, gaming, aerospace & defense, building materials, environmental services, healthcare, education among others.
Información de la empresa
Símbolo de cotizaciónPNNT
Nombre de la empresaPennantpark Investment Corp
Fecha de salida a bolsaApr 19, 2007
Director ejecutivoMr. Arthur H. Penn
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalApr 19
Dirección1691 Michigan Avenue
CiudadMIAMI BEACH
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal33139
Teléfono12129051000
Sitio Webhttps://www.pennantpark.com/
Símbolo de cotizaciónPNNT
Fecha de salida a bolsaApr 19, 2007
Director ejecutivoMr. Arthur H. Penn
Ejecutivos de la empresa
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
1.31M
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
31.17K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
21.68K
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
1.31M
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
31.17K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
21.68K
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Estadísticas de accionistas
Actualizado: mié., 2 de jul
Actualizado: mié., 2 de jul
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Two Sigma Investments, LP
3.55%
LSV Asset Management
2.82%
Invesco Capital Management LLC
2.81%
Penn (Arthur H)
2.00%
Hennion & Walsh Asset Management, Inc.
0.96%
Other
87.85%
Accionistas
Accionistas
Proporción
Two Sigma Investments, LP
3.55%
LSV Asset Management
2.82%
Invesco Capital Management LLC
2.81%
Penn (Arthur H)
2.00%
Hennion & Walsh Asset Management, Inc.
0.96%
Other
87.85%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
14.09%
Investment Advisor/Hedge Fund
3.85%
Hedge Fund
3.76%
Individual Investor
3.38%
Research Firm
0.63%
Sovereign Wealth Fund
0.25%
Venture Capital
0.02%
Other
74.01%
Participación institucional
Actualizado: mar., 1 de jul
Actualizado: mar., 1 de jul
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q2
223
17.48M
26.76%
-4.03M
2025Q1
230
17.98M
27.53%
-6.17M
2024Q4
234
18.35M
28.11%
-4.99M
2024Q3
234
17.75M
27.20%
-8.44M
2024Q2
235
20.69M
31.69%
-5.89M
2024Q1
240
20.85M
31.96%
-6.11M
2023Q4
232
21.23M
32.55%
-5.50M
2023Q3
221
22.34M
34.25%
-6.03M
2023Q2
215
23.54M
36.10%
-6.60M
2023Q1
218
24.52M
37.60%
-7.26M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Two Sigma Investments, LP
2.32M
3.55%
+87.96K
+3.94%
Mar 31, 2025
LSV Asset Management
1.84M
2.82%
-51.70K
-2.73%
Mar 31, 2025
Invesco Capital Management LLC
1.84M
2.81%
--
--
Mar 31, 2025
Penn (Arthur H)
1.31M
2%
--
--
Dec 04, 2024
Hennion & Walsh Asset Management, Inc.
624.24K
0.96%
-1.12K
-0.18%
Mar 31, 2025
Advisors Asset Management, Inc.
610.14K
0.93%
+21.84K
+3.71%
Mar 31, 2025
Truvestments Capital LLC
596.57K
0.91%
+213.77K
+55.84%
Mar 31, 2025
Legal & General Investment Management Ltd.
437.49K
0.67%
+5.23K
+1.21%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
425.80K
0.65%
-57.49K
-11.89%
Mar 31, 2025
BlackRock Advisors (UK) Limited
380.55K
0.58%
+7.03K
+1.88%
May 31, 2025
Ver más
ETFs relacionados
Actualizado: sáb., 2 de ago
Actualizado: sáb., 2 de ago
Nombre
Proporción
Invesco KBW High Dividend Yield Financial ETF
3.12%
Virtus Private Credit Strategy ETF
2.01%
WHITEWOLF Publicly Listed Private Equity ETF
0.53%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco KBW High Dividend Yield Financial ETF
Proporción3.12%
Virtus Private Credit Strategy ETF
Proporción2.01%
WHITEWOLF Publicly Listed Private Equity ETF
Proporción0.53%
Cambria Micro and SmallCap Shareholder Yield ETF
Proporción0%
Dividendos
Un total de 222.85M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Mar 04, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
Feb 05, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 03, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Mar 03, 2025
Feb 18, 2025
Jan 03, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 03, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Feb 03, 2025
Jan 15, 2025
Dec 03, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Jan 02, 2025 going ex on Dec 16, 2024
Dec 16, 2024
Jan 02, 2025
Dec 16, 2024
Nov 04, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 02, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Dec 02, 2024
Nov 15, 2024
Oct 02, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 01, 2024 going ex on Oct 16, 2024
Oct 16, 2024
Nov 01, 2024
Oct 16, 2024
Sep 04, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 01, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Oct 01, 2024
Sep 16, 2024
Aug 02, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 03, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Sep 03, 2024
Aug 16, 2024
Jul 02, 2024
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 01, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Aug 01, 2024
Jul 15, 2024
May 08, 2024
PNNT.NB Final Cash Dividend of gross USD 0.08 paid on Jul 01, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jul 01, 2024
Jun 14, 2024
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
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