Pennant Park Investment Corp (PNNT)

6.82 +0.01  +0.15% NASDAQ Jun 23, 11:17 USD
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Date Type Description
08/06/2021 12:00 EST Earnings Calls Q3 2021 Earnings Call
08/05/2021 Earnings Results Q3 2021 Earnings Results
06/16/2021 Dividends 0.12 Normal dividend, declared June 03, 2021 and paid July 01, 2021
05/06/2021 12:00 EST Earnings Calls Q2 2021 Earnings Call
05/05/2021 Earnings Results Q2 2021 Earnings Results
03/17/2021 Dividends 0.12 Normal dividend, declared March 02, 2021 and paid April 01, 2021
02/10/2021 12:00 EST Earnings Calls Q1 2021 Earnings Call
02/09/2021 Earnings Results Q1 2021 Earnings Results
02/09/2021 09:30 EST AGM 2021 Annual General Meeting
12/16/2020 Dividends 0.12 Normal dividend, declared December 02, 2020 and paid January 04, 2021
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Ratings & Reports



  • Description: 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 US 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 most of its revenue from interest and dividends received from investments made.
  • URL:
  • Investor Relations URL:
  • HQ State/Province: New York
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Small Cap/Blend
  • Next Earnings Release: Aug. 05, 2021
  • Last Earnings Release: May. 05, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Jun. 16, 2021

Top Fund Holders

Symbol Name Weighting
F00001601U ST CEFA Select BDC 20 F RE 9.36%
FGB First Trust Specialty Finance 5.92%
AAACX A3 Alternative Income 4.86%
TRIFX Catalyst/SMH Total Return Income A 3.82%
LTCFX Alternative Strategies C 3.27%
F000014RK5 FT Alternative Income 36 F RE 2.66%
FLCIBX FT Alternative Income 34 RE 2.61%
VPC Virtus Private Credit ETF 2.19%
BIZD VanEck Vectors BDC Income ETF 1.96%





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