Pennantpark Investment Corp
PNNT5.920USD
-0.090-1.50%
Market hours （ET）Quotes delayed by 15 min
386.55MMarket Cap
11.81P/E TTM
More Details of Pennantpark Investment Corp Company
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 Info
Ticker SymbolPNNT
Company namePennantpark Investment Corp
IPO dateApr 19, 2007
CEOPenn (Arthur H)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endApr 19
Address1691 Michigan Avenue
CityMIAMI BEACH
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code33139
Phone12129051000
Websitehttps://www.pennantpark.com/
Ticker SymbolPNNT
IPO dateApr 19, 2007
CEOPenn (Arthur H)
Company Executives of Pennantpark Investment Corp
Name
Name/Position
Position
Shareholding
Change
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
--
--
Name
Name/Position
Position
Shareholding
Change
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
--
--
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Wed, Nov 12
Updated: Wed, Nov 12
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Two Sigma Investments, LP
3.19%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.46%
Penn (Arthur H)
2.00%
Advisors Asset Management, Inc.
0.84%
Other
88.69%
Shareholders
Shareholders
Proportion
Two Sigma Investments, LP
3.19%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.46%
Penn (Arthur H)
2.00%
Advisors Asset Management, Inc.
0.84%
Other
88.69%
Shareholder Types
Shareholders
Proportion
Investment Advisor
13.59%
Hedge Fund
3.39%
Investment Advisor/Hedge Fund
3.31%
Individual Investor
3.25%
Research Firm
0.55%
Sovereign Wealth Fund
0.25%
Bank and Trust
0.07%
Other
75.58%
Institutional Shareholding
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
220
13.57M
20.78%
-4.81M
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
Advisors Asset Management, Inc.
526.75K
0.81%
-83.39K
-13.67%
Jun 30, 2025
Truvestments Capital LLC
595.00K
0.91%
-1.57K
-0.26%
Jun 30, 2025
BlackRock Asset Management Ireland Limited
381.55K
0.58%
+97.12K
+34.15%
Jun 30, 2025
BlackRock Advisors (UK) Limited
378.76K
0.58%
-5.70K
-1.48%
Aug 31, 2025
Legal & General Investment Management Ltd.
430.82K
0.66%
-6.67K
-1.53%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
440.48K
0.67%
+14.69K
+3.45%
Jun 30, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Invesco KBW High Dividend Yield Financial ETF
2.92%
Virtus Private Credit Strategy ETF
1.71%
WHITEWOLF Publicly Listed Private Equity ETF
0.51%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco KBW High Dividend Yield Financial ETF
Proportion2.92%
Virtus Private Credit Strategy ETF
Proportion1.71%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion0.51%
Cambria Micro and SmallCap Shareholder Yield ETF
Proportion0%
Dividend
A total of
246.50M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Nov 04, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 01, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Dec 01, 2025
Nov 17, 2025
Oct 02, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 03, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Nov 03, 2025
Oct 15, 2025
Jul 14, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 02, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Sep 02, 2025
Aug 15, 2025
Jul 14, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 30, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 30, 2025
Sep 15, 2025
Jul 02, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 01, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Aug 01, 2025
Jul 15, 2025
Jun 03, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 01, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jul 01, 2025
Jun 16, 2025
May 02, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 02, 2025 going ex on May 15, 2025
May 15, 2025
Jun 02, 2025
May 15, 2025
Apr 02, 2025
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on May 01, 2025 going ex on Apr 15, 2025
Apr 15, 2025
May 01, 2025
Apr 15, 2025
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
FAQs
Who are the top five shareholders of Pennantpark Investment Corp?
The top five shareholders of Pennantpark Investment Corp are:
Two Sigma Investments, LP holds 2.22M shares, accounting for 3.39% of the total shares.
Invesco Capital Management LLC holds 1.84M shares, accounting for 2.81% of the total shares.
LSV Asset Management holds 1.78M shares, accounting for 2.73% of the total shares.
Penn (Arthur H) holds 1.31M shares, accounting for 2.00% of the total shares.
Advisors Asset Management, Inc. holds 526.75K shares, accounting for 0.81% of the total shares.
Two Sigma Investments, LP holds 2.22M shares, accounting for 3.39% of the total shares.
Invesco Capital Management LLC holds 1.84M shares, accounting for 2.81% of the total shares.
LSV Asset Management holds 1.78M shares, accounting for 2.73% of the total shares.
Penn (Arthur H) holds 1.31M shares, accounting for 2.00% of the total shares.
Advisors Asset Management, Inc. holds 526.75K shares, accounting for 0.81% of the total shares.
What are the top three shareholder types of Pennantpark Investment Corp?
The top three shareholder types of Pennantpark Investment Corp are:
Two Sigma Investments, LP
Invesco Capital Management LLC
LSV Asset Management
Two Sigma Investments, LP
Invesco Capital Management LLC
LSV Asset Management
How many institutions hold shares of Pennantpark Investment Corp (PNNT)?
As of 2025Q3, 220 institutions hold shares of Pennantpark Investment Corp, with a combined market value of approximately 13.57M, accounting for 20.78% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -5.18%.
What is the biggest source of revenue for Pennantpark Investment Corp?
In --, the -- business generated the highest revenue for Pennantpark Investment Corp, amounting to -- and accounting for --% of total revenue.
