Pennantpark Investment Corp
PNNT6.465USD
0.0000.00%
收盘 04/25, 16:00（美东）报价延迟15分钟
422.14M总市值
7.78市盈率 TTM
关于 Pennantpark Investment Corp 公司
PennantPark Investment Corporation 是一家封闭式、外部管理、非多元化的投资公司。该公司的目标是通过债务和股权投资来创造当期收入和资本增值，同时寻求通过主要以第一留置权担保债务、第二留置权担保债务、次级债务和股权投资的形式向美国中型市场公司进行债务和股权投资来保留资本。其投资组合由非流动性证券组成，包括债务和股权投资。其投资活动取决于多种因素，包括中型市场公司可用的债务和股权资本数量、此类公司的并购活动水平、总体经济环境以及公司所进行投资类型的竞争环境。其投资领域包括媒体、技术、娱乐、游戏、航空航天和国防、建筑材料、环境服务、医疗保健、教育等。
公司简介
公司代码PNNT
公司名称Pennantpark Investment Corp
上市日期Apr 19, 2007
成立日期2007
CEOMr. Arthur H. Penn
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NYSE Consolidated
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
成立日期2007
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. 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
--
--
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. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月2日 周三
更新时间: 4月2日 周三
持股股东
股东类型
持股股东
股东统计
占比
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%
持股股东
股东统计
占比
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%
股东类型
股东统计
占比
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%
机构持股
更新时间: 3月4日 周二
更新时间: 3月4日 周二
报告期
机构数
持股数
持股占比
持股变动
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
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
2.23M
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
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
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
占比3.12%
Virtus Private Credit Strategy ETF
占比1.98%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.47%
Cambria Micro and SmallCap Shareholder Yield ETF
占比0%
分红派息
近5年累计派现
222.85M
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
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
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据