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Pennantpark Investment Corp

PNNT
6.610USD
+0.040+0.61%
終値 10/28, 16:00ET15分遅れの株価
431.61M時価総額
8.29直近12ヶ月PER

Pennantpark Investment Corp

6.610
+0.040+0.61%

詳細情報 Pennantpark Investment Corp 企業名

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.

Pennantpark Investment Corpの企業情報

企業コードPNNT
会社名Pennantpark Investment Corp
上場日Apr 19, 2007
最高経営責任者「CEO」Mr. Arthur H. Penn
従業員数- -
証券種類Ordinary Share
決算期末Apr 19
本社所在地1691 Michigan Avenue
都市MIAMI BEACH
証券取引所NYSE Consolidated
United States of America
郵便番号33139
電話番号12129051000
ウェブサイトhttps://www.pennantpark.com/
企業コードPNNT
上場日Apr 19, 2007
最高経営責任者「CEO」Mr. Arthur H. Penn

Pennantpark Investment Corpの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--

収益内訳

データなし
データなし
事業別
地域別
データなし

株主

更新時刻: Sat, Oct 25
更新時刻: Sat, Oct 25
株主統計
種類
株主統計
株主統計
比率
Two Sigma Investments, LP
3.39%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.73%
Penn (Arthur H)
2.00%
Truvestments Capital LLC
0.91%
他の
88.15%
株主統計
株主統計
比率
Two Sigma Investments, LP
3.39%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.73%
Penn (Arthur H)
2.00%
Truvestments Capital LLC
0.91%
他の
88.15%
種類
株主統計
比率
Investment Advisor
13.62%
Hedge Fund
3.55%
Individual Investor
3.38%
Investment Advisor/Hedge Fund
3.26%
Research Firm
0.60%
Sovereign Wealth Fund
0.25%
Bank and Trust
0.03%
Private Equity
0.01%
他の
75.30%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
216
14.06M
21.54%
-5.00M
2025Q2
223
16.95M
25.96%
-4.59M
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
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Two Sigma Investments, LP
2.22M
3.39%
-105.34K
-4.54%
Jun 30, 2025
Invesco Capital Management LLC
1.84M
2.81%
--
--
Jun 30, 2025
LSV Asset Management
1.78M
2.73%
-61.40K
-3.33%
Jun 30, 2025
Penn (Arthur H)
1.31M
2%
--
--
Dec 04, 2024
Truvestments Capital LLC
595.00K
0.91%
-1.57K
-0.26%
Jun 30, 2025
Advisors Asset Management, Inc.
526.75K
0.81%
-83.39K
-13.67%
Jun 30, 2025
BlackRock Advisors (UK) Limited
378.76K
0.58%
-5.70K
-1.48%
Aug 31, 2025
Morgan Stanley Smith Barney LLC
440.48K
0.67%
+14.69K
+3.45%
Jun 30, 2025
Legal & General Investment Management Ltd.
430.82K
0.66%
-6.67K
-1.53%
Jun 30, 2025
BlackRock Asset Management Ireland Limited
381.55K
0.58%
+97.12K
+34.15%
Jun 30, 2025
詳細を見る

関連ETF

更新時刻: Mon, Oct 6
更新時刻: Mon, Oct 6
銘柄名
比率
Invesco KBW High Dividend Yield Financial ETF
3.06%
Virtus Private Credit Strategy ETF
1.75%
WHITEWOLF Publicly Listed Private Equity ETF
0.54%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco KBW High Dividend Yield Financial ETF
比率3.06%
Virtus Private Credit Strategy ETF
比率1.75%
WHITEWOLF Publicly Listed Private Equity ETF
比率0.54%
Cambria Micro and SmallCap Shareholder Yield ETF
比率0%

配当金

過去5年間の配当金総支払額は 222.85M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし
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