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Pennantpark Investment Corp

PNNT
5.680USD
+0.050+0.89%
收盤 02/06, 16:00美東報價延遲15分鐘
370.88M總市值
11.33本益比TTM

Pennantpark Investment Corp

5.680
+0.050+0.89%

關於 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簡介

公司代碼PNNT
公司名稱Pennantpark Investment Corp
上市日期Apr 19, 2007
CEOPenn (Arthur H)
員工數量- -
證券類型Ordinary Share
年結日Apr 19
公司地址1691 Michigan Avenue
城市MIAMI BEACH
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編33139
電話12129051000
網址https://www.pennantpark.com/
公司代碼PNNT
上市日期Apr 19, 2007
CEOPenn (Arthur H)

Pennantpark Investment Corp公司高管

名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 1月31日 週六
更新時間: 1月31日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
Investment Advisor
13.21%
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
76.15%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
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

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
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

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比2.92%
Virtus Private Credit Strategy ETF
佔比1.71%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.51%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%

分紅派息

近5年累計派現 246.50M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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