What one share of PennantPark Investment holds
PennantPark Investment Corporation is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments.
PennantPark Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $0.16 |
|---|---|
| Dividends | $0.96 |
| Cash and investments | $0.42 |
| Book value | $6.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2023 | — | −$0.52 | — | — | — | $7.70 |
| 2024 | — | $0.75 | — | — | — | $7.56 |
| 2025 | — | $0.50 | — | — | — | $7.11 |
Common questions about PennantPark Investment
How much does one share of PennantPark Investment earn?
Over the last 12 months, each share of PennantPark Investment earned $0.16 of profit.
Does PennantPark Investment pay a dividend?
Yes. PennantPark Investment paid $0.96 per share in dividends over the last 12 months. That’s about 619¢ of each $1 of profit (payout ratio).
What is PennantPark Investment’s book value per share?
PennantPark Investment’s book value is $6.56 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of PennantPark Investment have?
Each share of PennantPark Investment has $0.42 of cash and investments, as of June 30, 2026.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.