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Pennantpark Investment Corp

PNNT

6.568USD

+0.098+1.52%
Market hours ETQuotes delayed by 15 min
428.88MMarket Cap
7.90P/E TTM

Pennantpark Investment Corp

6.568

+0.098+1.52%
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.
Company Info
Company codePNNT
Company namePennantpark Investment Corp
IPO dateApr 19, 2007
Founded at2007
CEOMr. Arthur H. Penn
Number of employees- -
Security typeOrdinary Share
Fiscal year-endApr 19
Address1691 Michigan Avenue
CityMIAMI BEACH
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code33139
Phone12129051000
Websitehttps://www.pennantpark.com/
Company codePNNT
IPO dateApr 19, 2007
Founded at2007
Company Executives
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. 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
--
--
Gerald Cummins
Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
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. 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
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholder
Update time: Wed, Apr 2
Update time: Wed, Apr 2
Shareholder Statistics
Type
Shareholder Statistics
Shareholder
Proportion
Two Sigma Investments, LP
3.42%
LSV Asset Management
2.90%
Invesco Capital Management LLC
2.81%
Penn (Arthur H)
2.00%
Hennion & Walsh Asset Management, Inc.
0.96%
Other
87.91%
Shareholder Statistics
Shareholder
Proportion
Two Sigma Investments, LP
3.42%
LSV Asset Management
2.90%
Invesco Capital Management LLC
2.81%
Penn (Arthur H)
2.00%
Hennion & Walsh Asset Management, Inc.
0.96%
Other
87.91%
Type
Shareholder
Proportion
Investment Advisor
15.32%
Hedge Fund
4.53%
Individual Investor
3.37%
Investment Advisor/Hedge Fund
3.34%
Research Firm
0.68%
Sovereign Wealth Fund
0.25%
Venture Capital
0.07%
Other
72.45%
Institutional Shareholding
Update time: Tue, Mar 4
Update time: Tue, Mar 4
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q1
223
18.53M
28.38%
-4.61M
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
Morgan Stanley Smith Barney LLC
483.28K
0.74%
+68.52K
+16.52%
Dec 31, 2024
Millennium Management LLC
437.49K
0.67%
+437.49K
--
Dec 31, 2024
Legal & General Investment Management Ltd.
432.26K
0.66%
-39.51K
-8.38%
Dec 31, 2024
Truvestments Capital LLC
382.80K
0.59%
+20.91K
+5.78%
Dec 31, 2024
View more
Related ETFs
Update time: Sun, Apr 6
Update time: Sun, Apr 6
Name
Proportion
Invesco KBW High Dividend Yield Financial ETF
3.12%
Virtus Private Credit Strategy ETF
1.98%
WHITEWOLF Publicly Listed Private Equity ETF
0.47%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco KBW High Dividend Yield Financial ETF
Proportion3.12%
Virtus Private Credit Strategy ETF
Proportion1.98%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion0.47%
Cambria Micro and SmallCap Shareholder Yield ETF
Proportion0%
Dividend
A total of 222.85M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data