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Pennant Investment Corp (PNNT)
Common SharesOpen
$5.65
Previous close
$5.63
Trade high
$5.685
Volume
508,788
Year high
$7.53
Year low
$5.57
Dividend yield
16.9%
Market capitalisation
$370.88 mn
P/E ratio
11.36
ISIN
US7080621045
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 16/01/2026 | 17/02/2026 |
| Ex-dividend date | 16/01/2026 | 17/02/2026 |
| Payment date | 02/02/2026 | 02/03/2026 |
| Amount | $0.08 | $0.08 |
Company profile
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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