PENNANTPARK INVESTMENT CORP(PNNT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PNNT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PENNANTPARK INVESTMENT CORP (PNNT). PNNT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), PENNANTPARK INVESTMENT CORP reports net income of $-2.3M, free cash flow of $36.4M. Top institutional holders of PNNT by reported 13-F value include Invesco Ltd., TWO SIGMA INVESTMENTS,, MORGAN STANLEY, based on the most recent SEC filings. PNNT trades on the NYSE exchange and files with the SEC under CIK 1383414. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PNNT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PENNANTPARK INVESTMENT CORP directly from SEC EDGAR.
Net Income
Q2 2026
$-2.3M
Free Cash Flow
Q2 2026
$36.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+1143.3% YoYTotal Assets
Op. Cash Flow
+106.1% YoY| Metric | FY 2021 | FY 2020 |
|---|---|---|
| Net Income | $166.6M +1143.3% | $-16.0M |
| Total Assets | $1.30B | — |
| Operating Cash Flow | $7.9M +106.1% | $-129.6M |
AI Insight: PNNT Financial Trends
Equity has eroded 11% over six quarters — from $494M to $439M — while net income turned negative in Q3 2025, signaling mounting portfolio stress.
• Equity declined steadily from $494M in Q3 2024 to $439M in Q1 2026, a cumulative drop of $55M over six quarters.
• Net income swung to a loss of $-1M in Q3 2025 after four consecutive profitable quarters ranging from $8M to $18M.
• Operating cash flow was highly volatile — swinging from $-108M in Q3 2025 to $135M in Q4 2025 — suggesting lumpy asset realizations.
⚠ Equity contraction accelerated to $-18M in Q1 2026 with no net income reported — deterioration pace warrants close monitoring.
⚠ Op CF volatility ($-108M to $135M in consecutive quarters) makes cash generation predictability difficult to assess.
AI Insight: PNNT Ratio Trends
PNNT's profitability is highly volatile, with ROE swinging from -0.8% in Q3 2025 to 7.8% in Q4 2025, signaling unstable earnings quality.
• ROE collapsed from 13.6% in Q1 2025 to -0.8% in Q3 2025 — a 14.4pp deterioration in just two quarters.
• ROE partially recovered to 7.8% in Q4 2025, but remains well below the 13–15% range seen in Q3–Q4 2024.
• ROA followed the same pattern, dropping to -0.3% in Q3 2025 before rebounding to 2.8% in Q4 2025.
⚠ Q3 2025 ROE turned negative at -0.8% — monitor whether Q1 2026 data confirms a durable recovery or renewed weakness.
⚠ OpMargin, NPM, ROIC, and D/E are entirely absent, leaving leverage and core earnings quality unassessable.
Get alerted when PNNT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for PENNANTPARK INVESTMENT CORP including:
Top Institutional Holders of PNNT
Invesco Ltd.
$8.2M1,836,639 shTWO SIGMA INVESTMENTS, LP
$7.5M1,660,541 shMORGAN STANLEY
$4.9M1,089,265 shLegal & General Group Plc
$2.3M517,288 shAdvisors Asset Management, Inc.
$2.2M482,334 shBlackRock, Inc.
$1.7M369,722 shUniversal- Beteiligungs- und Servicegesellschaft mbH
$1.6M348,800 shNewEdge Wealth, LLC
$1.4M319,540 shCITIGROUP INC
$1.3M300,000 shSunbelt Securities, Inc.
$1.3M298,217 sh
| Fund | Value | Shares |
|---|---|---|
| Invesco Ltd. | $8.2M | 1,836,639 |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 1,660,541 |
| MORGAN STANLEY | $4.9M | 1,089,265 |
| Legal & General Group Plc | $2.3M | 517,288 |
| Advisors Asset Management, Inc. | $2.2M | 482,334 |
| BlackRock, Inc. | $1.7M | 369,722 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.6M | 348,800 |
| NewEdge Wealth, LLC | $1.4M | 319,540 |
| CITIGROUP INC | $1.3M | 300,000 |
| Sunbelt Securities, Inc. | $1.3M | 298,217 |
More Other Companies
ACV
Virtus Diversified Income & Convertible Fund
ADX
ADAMS DIVERSIFIED EQUITY FUND, INC.
AEF
abrdn Emerging Markets ex-China Fund, Inc.
AFB
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFCG
Advanced Flower Capital Inc.
AGD
abrdn Global Dynamic Dividend Fund
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AOD
abrdn Total Dynamic Dividend Fund
Put PNNT on your watchlist
Track score changes the day PENNANTPARK INVESTMENT CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PNNT a good stock to buy?
13F Pro's AI-powered analysis of PENNANTPARK INVESTMENT CORP (PNNT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PNNT are available on the PNNT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PNNT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PNNT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PENNANTPARK INVESTMENT CORP's investment landscape.