PNNT
Pennantpark·NYSE
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PNNT fundamentals
Pennantpark (PNNT) released its earnings on Nov 24, 2025: revenue was 27.95M (YoY -23.42%), missed estimates; EPS was 0.15 (YoY -31.82%), missed estimates.
Revenue / YoY
27.95M
-23.42%
EPS / YoY
0.15
-31.82%
Report date
Nov 24, 2025
PNNT Earnings Call Summary for Q4,2025
- Core NII Growth Strategy: Rotating $48M of spillover equity into debt investments at 10% yield could add $0.20 per share to annual NII, but dividend sustainability requires 12-18 months of monitoring.
- Portfolio Resilience: 4 nonaccruals (0.1% of market value), 4.5x median debt-to-EBITDA, and 2x interest coverage reflect disciplined underwriting.
- JV Expansion: PSLF JV's $1.3B portfolio with 17% yield on invested capital is expected to grow to $1.6B, driving earnings momentum.
- Market Outlook: Core middle market (SOFR +4.75-5.25%) offers attractive risk-adjusted returns with lower leverage and covenant protections, contrasting with covenant-light upper middle market.
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Key Indicators
Pennantpark (PNNT) key financial stats and ratios, covering profitability, financial health, and leverage.
Pennantpark (PNNT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Pennantpark (PNNT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Pennantpark (PNNT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Pennantpark (PNNT) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Pennantpark (PNNT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Pennantpark next quarter?What factors drove the changes in Pennantpark's revenue and profit?What is the revenue and EPS growth rate for Pennantpark year over year?What were the key takeaways from Pennantpark’s earnings call?What is Pennantpark's gross profit margin?What were the key takeaways from Pennantpark's earnings call?What is Pennantpark's latest dividend and current dividend yield?What does Pennantpark do and what are its main business segments?
