Stock Ratings / Financials / PNNT / financials

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PennantPark Investment Corporation (PNNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.01 +2.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.02

PennantPark Investment Corporation (PNNT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $196.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.02 (+0.30%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNNT)Realized 20D OHLCV Swing Band: ±6.1%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY PNNT SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 42.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 2.6% FCF Margin ($104.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$3.18-4.4% Next Q

Q2 (-2Q)

Grade B$3.04-5.6% Next Q

Q3 (-1Q)

Grade B-$2.87+4.9% Next Q

Current

Grade C$3.01+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PNNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, PNNT faces multiple-compression risk if 6.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.35) or 200D SMA ($4.10) invalidates the momentum regime and cuts Target Base ($3.10) toward Bear Floor ($2.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PNNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PNNT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 65%NO 35%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PNNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$104.8M (2.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$32.7M	$104.8M	7.2%
FY 2024	$4.00B	52%	0%	$48.9M	-$172.4M	7.2%
FY 2023	$4.00B	52%	0%	-$33.8M	$222.9M	7.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PNNT)

✓Walkthrough of PNNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

PNNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.96%▼ DESCENDING CHANNEL

2026-10-30O $3.03H $3.06L $2.95C $3.01VOL 760.1K

RES: $3.71SUP: $2.74SMA50: $3.35SMA200: $4.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PNNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PNNT Butterfly Map → + Track PNNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.8%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PNNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PNNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PNNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PNNT)

Financials Rank #333 of 1096 ⚔️ ZSQR vs PNNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (PNNT vs. ZSQR, LDI, BGIN, LIEN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, PennantPark Investment Corporation (PNNT) ranks #333 by composite RQD confidence (65/100, grade C) and #886 by equity capitalization ($196.5M). Within this direct 5-issuer industry benchmark cohort, PNNT leads on earnings valuation at 6.0x trailing P/E, while LIEN leads on capital efficiency and profitability with 11.0% ROIC and — gross margin. PNNT currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PNNT ACTIVE PennantPark Investment Corporation	C	65/100	6.0x	—	7.2%	+2.73%	$196.5M	Benchmark Subject
ZSQR Z Squared Inc.	E	27/100	—	—	-35.0%	-2.69%	$191.3M	/zsqr-vs-pnnt →
LDI loanDepot Inc. (Class A)	D-	39/100	—	—	-27.9%	-3.16%	$202.4M	/ldi-vs-pnnt →
BGIN Bgin Blockchain Limited (Class A)	D-	39/100	—	—	-35.0%	+1.68%	$205.9M	/bgin-vs-pnnt →
LIEN Chicago Atlantic BDC Inc.	D	46/100	6.3x	—	11.0%	+0.33%	$208.8M	/lien-vs-pnnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001383414

In its most recent audited fiscal period (FY2025, filed 2025-09-30), PennantPark Investment Corporation (PNNT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $32.7M, operating cash flow of $104.8M, and free cash flow of $104.8M (+160.8% YoY). On the balance sheet, PNNT closed FY2025 with $1.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$0	$32.7M	$104.8M	$104.8M	$1.29B	—
FY2024 (FY)	2024-09-30	$0	$48.9M	-$172.4M	-$172.4M	$1.41B	—
FY2023 (FY)	2023-09-30	$0	-$33.8M	$222.9M	$222.9M	—	—

3. PNNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PNNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, PennantPark Investment Corporation (NYSE: PNNT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $3.01 (+2.73% 1D, market cap $196.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, PNNT ranks #333 in composite RQD confidence.

How does PNNT compare to ZSQR and LDI in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PNNT carries a Roarable C (65/100 RQD), trailing P/E of 6.0x, gross margin of —, and ROIC of 7.2%. By comparison, ZSQR (Z Squared Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $191.3M) and LDI (loanDepot Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -27.9%, cap $202.4M). Among the 5-stock peer group, PNNT leads on earnings multiple (6.0x) while LIEN leads on capital efficiency (11.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PNNT?

Per PNNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001383414), PennantPark Investment Corporation generated $0 in revenue, $32.7M in net income, and $104.8M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PNNT trading relative to its 50-day, 200-day, and 52-week technical levels?

PNNT last traded at $3.01 (+2.73% on volume of 334,369 shares), positioning the stock -10.15% below its 50-day simple moving average ($3.35) and -26.59% below its 200-day simple moving average ($4.10). Across its 52-week range of $2.78 to $6.58, PNNT sits at the 6.1% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($2.83 to $3.19).