PNNT
PennantPark Investment Corporation
Set alert
3.02 USD +0.01 +0.33%
2.95 Day range 3.06
2.82 52-week range 6.55
- YTD
- -49.33%
- 1 year
- -53.25%
- Open
- 3.03
- Prev close
- 3.01
- Mkt cap
- 197.19M
- Vol
- 760.15K
- Avg vol
- 551.23K
- EPS
- 0.15
- P/E
- 20.13
- Div yield
- 13.83%
More statistics
- Low
- 2.95
- High
- 3.06
- Forward P/E
- 7.86
- Beta
- 1.57
- Short ratio
- 3.16
- Inst. own
- 23.92%
- Dividend
- 0.96
- Ex-div date
- Nov 14, 2024
- Earnings
- Feb 5, 2025
- 50-d avg
- 6.92
- 200-d avg
- 7.08
- 1y target
- 6.90
Ownership
Held by insiders 3.36%
Held by institutions 23.92%
Float held by institutions 24.76%
Institutions 134
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LSV Asset Management | 3.04% | 1,984,963 | 13.74M | Sep 29, 2024 |
| Invesco Ltd. | 2.81% | 1,836,639 | 12.71M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.83% | 1,191,718 | 8.25M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.13% | 735,952 | 5.09M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 0.99% | 643,387 | 4.45M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.98% | 638,551 | 4.42M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 2.81% | 1,836,639 | 12.71M | Oct 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.39% | 256,000 | 1.77M | Aug 30, 2024 |
| Advisors Inner Circle Fund-LSV Small Cap Value Fund | 0.30% | 195,900 | 1.36M | Jul 30, 2024 |
| Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd | 0.25% | 163,500 | 1.13M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.17% | 110,476 | 764.49K | Jul 30, 2024 |
| Mutual Fund Ser Tr-Catalyst SMH Total Return Income Fund | 0.10% | 68,210 | 472.01K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLORTO RICHARD T JR | Chief Financial Officer | Purchase | Mar 11, 2024 | 15,000 |
| BRIONES JOSE A. JR. | Director | Purchase | Nov 26, 2024 | 275,665 |
| KATZ SAMUEL LEVI | Director | Purchase | Jun 8, 2023 | 252,291 |
| PENN ARTHUR H | Chief Executive Officer | Purchase | May 17, 2023 | 0 |
Held by funds
4 US ETFs and mutual funds hold PNNT · largest positions