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Pennantpark Investment Corp

PNNT

6.665USD

+0.035+0.53%
Horário de mercado ETCotações atrasadas em 15 min
435.20MValor de mercado
8.02P/L TTM

Pennantpark Investment Corp

6.665

+0.035+0.53%
Mais detalhes de Pennantpark Investment Corp Empresa
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.
Informações da empresa
Código da empresaPNNT
Nome da EmpresaPennantpark Investment Corp
Data de listagemApr 19, 2007
Fundado em2007
CEOMr. Arthur H. Penn
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 19
Endereço1691 Michigan Avenue
CidadeMIAMI BEACH
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal33139
Telefone12129051000
Sitehttps://www.pennantpark.com/
Código da empresaPNNT
Data de listagemApr 19, 2007
Fundado em2007
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 17 de mai
Atualizado em: sáb, 17 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Investidores
Investidores
Proporção
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 investidores
Investidores
Proporção
Investment Advisor
15.12%
Investment Advisor/Hedge Fund
3.84%
Hedge Fund
3.76%
Individual Investor
3.38%
Research Firm
0.63%
Sovereign Wealth Fund
0.25%
Venture Capital
0.02%
Other
72.99%
Participação acionária institucional
Atualizado em: ter, 4 de mar
Atualizado em: ter, 4 de mar
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q1
225
18.06M
27.66%
-5.56M
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
2022Q4
218
27.80M
42.58%
-3.37M
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Two Sigma Investments, LP
2.23M
3.42%
+284.81K
+14.62%
Dec 31, 2024
LSV Asset Management
1.90M
2.9%
-89.50K
-4.51%
Dec 31, 2024
Invesco Capital Management LLC
1.84M
2.81%
--
--
Dec 31, 2024
Penn (Arthur H)
1.31M
2%
--
--
Dec 04, 2024
Hennion & Walsh Asset Management, Inc.
625.36K
0.96%
-13.19K
-2.07%
Dec 31, 2024
Advisors Asset Management, Inc.
588.31K
0.9%
-55.08K
-8.56%
Dec 31, 2024
Truvestments Capital LLC
382.80K
0.59%
+20.91K
+5.78%
Dec 31, 2024
Legal & General Investment Management Ltd.
432.26K
0.66%
-39.51K
-8.38%
Dec 31, 2024
Morgan Stanley Smith Barney LLC
483.28K
0.74%
+68.52K
+16.52%
Dec 31, 2024
BlackRock Advisors (UK) Limited
284.43K
0.44%
-45.05K
-13.67%
Mar 31, 2025
Ver Mais
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3.16%
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1.9%
WHITEWOLF Publicly Listed Private Equity ETF
0.51%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco KBW High Dividend Yield Financial ETF
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WHITEWOLF Publicly Listed Private Equity ETF
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Cambria Micro and SmallCap Shareholder Yield ETF
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Dividendo
Um total de 222.85M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data 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 Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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