PennantPark Investment (PNNT)

PNNT Alabama Holdings Inc. • PNNT Investment Holdings, LLC • PNNT Investment Holdings • RAM Energy Holdings LLC • MSpark, LLC • PennantPark Senior Loan Fund, LLC • AKW Holdings Limited • JF Intermediate, LLC • Flock Financial, LLC ...

IRS number

208250744

PNNT stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

5 Feb 25

8-K

Results of Operations and Financial Condition

16 Jan 25

8-K

PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2025 Results

8 Jan 25

8-K

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

3 Dec 24

8-K/A

Results of Operations and Financial Condition

Results of Operations and Financial Condition

25 Nov 24

8-K

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

4 Nov 24

Transcripts

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PNNT

Earnings call transcript

2024 Q4

26 Nov 24

PNNT

Earnings call transcript

2024 Q3

8 Aug 24

PNNT

Earnings call transcript

2024 Q2

9 May 24

PNNT

Earnings call transcript

2024 Q1

8 Feb 24

PNNT

Earnings call transcript

2023 Q4

16 Nov 23

PNNT

Earnings call transcript

2023 Q3

10 Aug 23

PNNT

Earnings call transcript

2023 Q3

10 Aug 23

PNNT

Earnings call transcript

2023 Q2

11 May 23

PNNT

Earnings call transcript

2023 Q1

9 Feb 23

PNNT

Earnings call transcript

2022 Q4

17 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart PNNT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	49.86 mm	49.86 mm	49.86 mm	49.86 mm	49.86 mm	49.86 mm
Cash burn (monthly)	3.10 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	13.19 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	36.67 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	11.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PNNT institutional ownership history Ownership history

22.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	116	114	+1.8%
Opened positions	17	13	+30.8%
Closed positions	15	17	-11.8%
Increased positions	34	37	-8.1%
Reduced positions	38	37	+2.7%

13F shares	Current	Prev Q	Change
Total value	80.20 bn	107.72 bn	-25.5%
Total shares	14.47 mm	17.15 mm	-15.6%
Total puts	12.80 k	1.00 k	+1180.0%
Total calls	65.00 k	185.60 k	-65.0%
Total put/call ratio	0.2	0.0	+3554.9%

Largest owners	Shares	Value	Change
LSV Asset Management	1.98 mm	$13.88 mm	-4.9%
IVZ Invesco	1.84 mm	$12.84 bn	+15.9%
Two Sigma Advisers	1.19 mm	$8.33 bn	+7.3%
Two Sigma Investments	735.95 k	$5.14 bn	-0.1%
Advisors Asset Management	643.39 k	$4.50 bn	+6.7%
Hennion & Walsh Asset Management	638.55 k	$4.46 bn	-3.5%
LGEN Legal & General	471.77 k	$3.30 bn	-10.8%
MS Morgan Stanley	461.97 k	$3.23 bn	+8.7%
BlackRock	376.84 k	$2.63 bn	NEW
Ares Management	367.04 k	$2.57 bn	-86.2%

Largest transactions	Shares	Bought/sold	Change
Ares Management	367.04 k	-2.29 mm	-86.2%
BLK BlackRock	0.00	-421.97 k	EXIT
BlackRock	376.84 k	+376.84 k	NEW
Millennium Management	0.00	-361.26 k	EXIT
Condor Capital Management	186.44 k	-332.74 k	-64.1%
IVZ Invesco	1.84 mm	+251.52 k	+15.9%
International Assets Investment Management	219.14 k	+187.79 k	+599.0%
Mckinley Capital Management LLC /delaware	0.00	-118.92 k	EXIT
Denali Advisors	114.33 k	+114.33 k	NEW
Connor, Clark & Lunn Investment Management	0.00	-112.63 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PNNT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Nov 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.795	3,675	24.97 k	265,332
12 Mar 24	Allorto Richard T JR	Common Stock	Buy	Acquire P	No	No	6.7957	5,000	33.98 k	15,000
26 Feb 24	Jose A Briones	Common Stock	Buy	Acquire P	Yes	No	6.858	1,166	8.00 k	10,333
26 Feb 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.85	1,166	7.99 k	261,657
26 Feb 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.857	4,956	33.98 k	260,491
13 Feb 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.6697	3,800	25.34 k	255,535
9 Feb 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.6994	7,450	49.91 k	251,735
5 Dec 23	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.3791	1,565	9.98 k	242,031
4 Dec 23	Jose A Briones	Common Stock	Buy	Acquire P	No	No	6.415	1,557	9.99 k	240,466