tradingkey.logo

Pennantpark Investment Corp

PNNT
5.680USD
+0.050+0.89%
收盘 02/06, 16:00美东报价延迟15分钟
370.88M总市值
11.33市盈率 TTM

Pennantpark Investment Corp

5.680
+0.050+0.89%

关于 Pennantpark Investment Corp 公司

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简介

公司代码PNNT
公司名称Pennantpark Investment Corp
上市日期Apr 19, 2007
CEOPenn (Arthur H)
员工数量- -
证券类型Ordinary Share
年结日Apr 19
公司地址1691 Michigan Avenue
城市MIAMI BEACH
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编33139
电话12129051000
网址https://www.pennantpark.com/
公司代码PNNT
上市日期Apr 19, 2007
CEOPenn (Arthur H)

Pennantpark Investment Corp公司高管

名称
名称/职务
职务
持股
持股变动
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. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
名称
名称/职务
职务
持股
持股变动
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. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 1月31日 周六
更新时间: 1月31日 周六
持股股东
股东类型
持股股东
持股股东
占比
Two Sigma Investments, LP
3.19%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.41%
Penn (Arthur H)
2.00%
Advisors Asset Management, Inc.
0.84%
其他
88.74%
持股股东
持股股东
占比
Two Sigma Investments, LP
3.19%
Invesco Capital Management LLC
2.81%
LSV Asset Management
2.41%
Penn (Arthur H)
2.00%
Advisors Asset Management, Inc.
0.84%
其他
88.74%
股东类型
持股股东
占比
Investment Advisor
13.25%
Hedge Fund
3.39%
Individual Investor
3.25%
Investment Advisor/Hedge Fund
3.19%
Research Firm
0.55%
Sovereign Wealth Fund
0.25%
其他
76.11%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
211
13.56M
20.76%
-2.77M
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Two Sigma Investments, LP
2.08M
3.19%
-134.76K
-6.08%
Sep 30, 2025
Invesco Capital Management LLC
1.84M
2.81%
--
--
Sep 30, 2025
LSV Asset Management
1.61M
2.46%
-174.20K
-9.77%
Sep 30, 2025
Penn (Arthur H)
1.31M
2%
--
--
Dec 03, 2025
Advisors Asset Management, Inc.
550.48K
0.84%
+23.73K
+4.50%
Sep 30, 2025
Truvestments Capital LLC
523.29K
0.8%
-71.71K
-12.05%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
465.26K
0.71%
+83.71K
+21.94%
Sep 30, 2025
Legal & General Investment Management Ltd.
403.08K
0.62%
-27.74K
-6.44%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
395.70K
0.61%
-44.78K
-10.17%
Sep 30, 2025
Universal-Investment-Gesellschaft mbH
348.80K
0.53%
--
--
Sep 30, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
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
占比2.92%
Virtus Private Credit Strategy ETF
占比1.71%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.51%
Cambria Micro and SmallCap Shareholder Yield ETF
占比0%

分红派息

近5年累计派现 246.50M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 03, 2026
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 02, 2026 going ex on Feb 17, 2026
Feb 17, 2026
Mar 02, 2026
Feb 17, 2026
Jan 05, 2026
PNNT.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 02, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Feb 02, 2026
Jan 16, 2026
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
KeyAI