OakChart

PennantPark Investment Corp

PNNTFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

3.28-0.09 (-2.67%)
2026-11-12 02:25 CET
Market cap
220.05 USD m
Revenue, TTM
153.89 USD m
Net income, TTM
10.13 USD m
Free cash flow, TTM
151.09 USD m
EPS diluted, TTM
0.16
P/E
21.13
Compare

Price

PNNT against its 20, 50 and 200-day averages
2050200missearnings
3.004.005.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PNNTclose 3.2820-day 3.0650-day 3.23200-day 3.793.2852w low

45.8% under the 52-week high of 6.05 on 12 Nov 2025. 52-week low 2.78 on 21 Oct 2026. Last 15 sessions, 23.1% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

PNNT
52-week range, 15% of the way up
2.786.05

PennantPark Investment Corp. engages in generating income and capital appreciation through debt and equity investment. The company was founded by Arthur Howard Penn in January 2007 and is headquartered in Miami Beach, FL.

IPOApr 19, 2007
Beta0.65
ATR, 14d0.11
Rel volume1.06
Short float3.11%
Insider own3.26%
Inst own19.61%

Snapshot

6 groups

Valuation

Index-
Market Cap214.17M
Enterprise Value722.85M
Income10.13M
Sales153.89M
Book/sh6.56
Cash/sh0.60
Dividend Est.0.96 (29.27%)
Dividend TTM0.60 (18.38%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y19.68% 9.86%
Payout191.54%
Employees-
IPOApr 19, 2007

Ratios

P/E21.13
Forward P/E5.84
PEG-
P/S1.39
P/B0.50
P/C5.46
P/FCF1.42
EV/EBITDA14.57
EV/Sales4.70
Quick Ratio0.24
Current Ratio0.24
Debt/Eq1.28
LT Debt/Eq1.28
Option/ShortYes / No

Earnings

EPS (ttm)0.16
EPS next Y0.56
EPS next Q0.14
EPS this Y-24.12%
EPS next Y4.18%
EPS next 5Y-16.05%
EPS past 3/5Y- -
Sales past 3/5Y-21.14% -2.50%
EPS Y/Y TTM-27.91%
Sales Y/Y TTM138.32%
EPS Q/Q-45.19%
Sales Q/Q26.55%
EarningsNov 23 AMC
EPS/Sales Surpr.0.43% -1.37%

Ownership

Insider Own3.26%
Insider Trans0.00%
Inst Own19.61%
Inst Trans-
ROA0.81%
ROE2.23%
ROIC1.04%
Gross Margin82.68%
Oper. Margin32.23%
Profit Margin6.58%
SMA207.08%
SMA501.39%
SMA200-13.53%
Trades-

Technical

Shs Outstand65.30M
Shs Float63.17M
Short Float3.11%
Short Ratio3.29
Short Interest1.97M
52W High6.05 -45.80%
52W Low2.78 17.99%
Volatility3.87% 3.42%
ATR (14)0.11
RSI (14)59.06
Beta0.65
Rel Volume1.06
Avg Volume598.45K
Volume635,523

Performance

Perf Week1.55%
Perf Month4.47%
Perf Quarter-11.12%
Perf Half Y-18.30%
Perf YTD-40.16%
Perf Year-44.88%
Perf 3Y-46.53%
Perf 5Y-49.20%
Perf 10Y-53.74%
Recom3.00
Target Price4.75
Prev Close3.37
Price3.28
Change %-2.67%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 03, 2025UpgradeCCompass PointSell → Neutral$5.50+67.7%
Aug 13, 2025DowngradeKKeefe BruyetteMkt Perform → Underperform$6.25+90.5%
May 21, 2025DowngradeCCompass PointNeutral → Sell$5.75+75.3%
Nov 27, 2024DowngradeLLadenburg ThalmannBuy → Neutral
Sep 09, 2024UpgradeCCompass PointSell → Neutral$6+82.9%
Jul 15, 2024DowngradeCCompass PointNeutral → Sell$6.50+98.2%
May 10, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 15, 2023DowngradeCCompass PointBuy → Neutral$6.75+105.8%
Feb 09, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform$7 → $5.50+67.7%
Nov 19, 2021UpgradeJJP MorganUnderweight → Neutral$6.50 → $7.50+128.7%

Peers

Mkt cap
TickerCompanyMkt cap
SCMStellus Capital Investment Corp190.21M
PFLTPennantPark Floating Rate Capital Ltd674.68M
CCAPCrescent Capital BDC Inc377.67M
SARSaratoga Investment Corp197.30M
WHFWhiteHorse Finance Inc179.76M
TCPCBlackRock TCP Capital Corp348.20M
FDUSFidus Investment Corp778.31M
SLRCSLR Investment Corp630.63M
BCSFBain Capital Specialty Finance Inc731.06M
OFSOFS Capital Corp49.31M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Allorto Richard T JRCFO and TreasurerMar 11 '26Buy4.8815,00073,20030,000Mar 12 04:05 PM
Flug JeffreyDirectorDec 08 '25Sale5.92121,533719,12332,382Dec 09 04:54 PM
Flug JeffreyDirectorDec 05 '25Sale5.8520,000117,040153,915Dec 09 04:54 PM
Jeffrey FlugDirectorDec 08 '25Proposed Sale5.91121,533718,260Dec 08 06:12 PM
Jeffrey FlugDirectorDec 05 '25Proposed Sale5.8420,000116,800Dec 05 04:40 PM
Flug JeffreyDirectorDec 04 '25Sale5.7823,303134,605173,915Dec 05 04:32 PM
Flug JeffreyDirectorDec 03 '25Sale5.7510,00057,511197,218Dec 05 04:32 PM
Jeffrey FlugDirectorDec 04 '25Proposed Sale5.7723,303134,458Dec 04 05:11 PM
Jeffrey FlugDirectorDec 03 '25Proposed Sale5.7410,00057,400Dec 03 05:59 PM
Briones Jose ADirectorDec 01 '25Buy5.914,23525,016274,722Dec 03 04:11 PM
Flug JeffreyDirectorDec 01 '25Sale6.0421,100127,423207,218Dec 02 06:02 PM
Flug JeffreyDirectorNov 28 '25Sale6.0615,00090,944228,318Dec 02 06:02 PM
Flug JeffreyDirectorNov 26 '25Sale6.0325,000150,702243,318Dec 01 08:40 PM
Jeffrey FlugDirectorDec 01 '25Proposed Sale5.8821,100124,068Dec 01 05:54 PM

Held by

AUM
TickerCompanyAUM
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
DVDNKingsbarn Dividend Opportunity ETFAUM: 2.63M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M

News

latest 14 of 196
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark Investment Corporation Schedules Earnings Release of Fourth Fiscal Quarter 2026 Results (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark: Fiscal Q3 Earnings Snapshot (Associated Press)
  • PennantPark Investment Corporation Announces Financial Results for the Third Quarter Ended June 30, 2026 (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark Investment Corporation Schedules Earnings Release of Third Fiscal Quarter 2026 Results (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark: Fiscal Q2 Earnings Snapshot (Associated Press)
  • PennantPark Investment Corporation Announces Financial Results for the Second Quarter Ended March 31, 2026 (GlobeNewswire)
  • PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share (GlobeNewswire)
  • PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23-0.136--24.758
2026Q32026-08-100.1400.1390.07024.7725.118
2026Q22026-05-070.1400.147-0.03624.9426.788
2026Q12026-02-090.1100.1550.13727.2528.468
2025Q42025-11-240.1500.173-0.01527.9529.298
2025Q32025-08-110.1800.1830.12529.5630.108
2025Q22025-05-12-0.1900.14530.6633.137
2025Q12025-02-100.2000.2090.24634.2135.597
2024Q42024-11-250.2200.222-0.30136.5036.147
2024Q32024-08-070.2400.2280.05737.0036.669
2024Q22024-05-080.2200.2400.24735.9836.719
2024Q12024-02-070.2400.2280.16334.3432.707
2023Q42023-11-150.2400.2200.18834.0433.239
2023Q32023-08-090.3500.2930.32145.0132.479
2023Q22023-05-100.2600.1990.07536.3531.919
2023Q12023-02-080.1600.190-1.10229.9629.999

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7900.8320.870124.53125.95
2018FY0.7500.7410.675108.28107.25
2019FY0.6600.7100.235112.11112.7
2020FY0.5800.626-0.238100.22102.35
2021FY0.5400.5182.48581.5979.12
2022FY0.6600.693-0.379104.97103.18
2023FY1.0000.971-0.518145.37144.17
2024FY0.9200.9130.749143.82143.12
2025FY0.7100.7310.500122.38123.65
2026FY-0.539--101.7
2027FY-0.561--101.2
2028FY-0.420---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2660024.7524.2825.30
2026Q4S2026-10-2560124.7524.2825.30
2026Q4S2026-10-2160424.7524.2825.30
2026Q4S2026-10-1060424.7624.2825.30
2026Q4S2026-08-2861424.8524.2825.68
2026Q4S2026-08-1660524.7624.2825.30
2026Q4S2026-08-1270524.5423.2525.30
2026Q4S2026-08-1170524.5923.2525.30
2026Q4S2026-08-1070325.1323.2527.60
2026Q4S2026-08-0170325.1323.2527.60
2026Q4S2026-07-2770425.1323.2527.60
2026Q4S2026-07-2370325.5223.2527.60
2026Q4S2026-07-2270225.5623.2527.60
2026Q4S2026-07-0771425.5623.2527.60

Estimate history

EPS, annual0.870.6750.235-0.2382.485-0.379-0.5180.7490.5010.1552
Period201720182019202020212022202320242025TTM
EPS, quarterly0.057-0.3010.2460.1450.125-0.0150.137-0.0360.068
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual93.507154.1343.59179.398111.608142.644-11.102110.17169.943153.89
Period201720182019202020212022202320242025TTM
Sales, quarterly30.1090.94731.6472.929.0796.31986.25524.51836.799
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual71.06169.05467.04567.04567.04565.22565.22565.29665.29665.296
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.29665.29665.29665.29665.29665.29665.29665.29665.296
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue153.8969.94110.17-11.10142.64111.6179.403.59154.13
Total Expenses104.30-7.0113.53-21.29129.81-78.1259.82-51.7283.60
Operating Income49.6076.9596.6410.1912.83189.7219.5855.3170.53
Unusual Expense0.000.000.000.292.920.002.187.080.00
Net Income Before Taxes12.1135.3251.45-29.51-23.94167.22-14.7717.1247.71
Income Taxes1.982.592.604.290.800.601.201.200.00
Consolidated Net Income10.1332.7348.85-33.81-24.74166.62-15.9715.9247.71
Net Income From Continuing Operations10.1332.7348.85-33.81-24.74166.62-15.9715.9247.71
Net Income10.1332.7348.85-33.81-24.74166.62-15.9715.9247.71
EPS (Recurring)0.160.500.75-0.52-0.352.49-0.220.310.68
EPS (Basic, Before Extraordinaries)0.160.500.75-0.52-0.382.49-0.240.240.68
EPS (Diluted)0.160.500.75-0.52-0.382.49-0.240.240.68
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.7121.719.81--2.40-24.4811.57
Price To Sales Ratio1.476.264.14-2.503.902.69118.223.42
Gross Margin82.6860.2671.79390.8883.5482.3770.57-550.8582.14
Operating Margin32.23110.0387.72-91.748.99169.9924.661,540.2645.76
Net Margin6.5846.7944.34304.51-17.34149.29-20.11443.4630.96
Shares Outstanding65.3065.3065.3065.2265.2267.0567.0567.0569.05
Market Capitalization220.05220.05419.76394.70328.47400.17196.69386.60480.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue36.8024.5286.256.3229.082.9031.650.95
Total Expenses23.3118.2966.14-3.4511.06-17.753.127.60
Operating Income13.496.2320.129.7718.0220.6528.52-6.65
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.67-1.889.62-0.298.8210.0116.78-18.93
Income Taxes0.200.450.660.670.670.550.700.70
Consolidated Net Income4.47-2.338.96-0.968.159.4616.08-19.63
Net Income From Continuing Operations4.47-2.338.96-0.968.159.4616.08-19.63
Net Income4.47-2.338.96-0.968.159.4616.08-19.63
EPS (Recurring)0.07-0.040.14-0.010.120.140.25-0.30
EPS (Basic, Before Extraordinaries)0.07-0.040.14-0.010.120.140.25-0.30
EPS (Diluted)0.07-0.040.14-0.010.120.140.25-0.30
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.1310.6310.9428.6642.5325.8939.069.81
Price To Sales Ratio1.472.013.126.266.927.006.836.32
Gross Margin84.1575.3890.44-3.5176.47-137.6676.23-729.36
Operating Margin36.6525.4023.32154.5761.96712.0090.13-702.32
Net Margin12.14-9.5010.38-15.2628.03326.0750.82-2,073.07
Shares Outstanding65.3065.3065.3065.3065.3065.3065.3065.30
Market Capitalization214.17271.97357.90402.94410.75422.16425.16419.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments51.7849.8638.7754.7720.3625.8159.5219.5138.20
Short Term Receivables10.1210.9111.9035.5119.456.406.237.615.91
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,287.271,328.051,101.651,226.301,255.291,081.771,219.431,132.091,153.58
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.380.274.664.040.000.380.660.924.51
Total Assets1,349.551,389.091,156.981,320.621,295.091,114.351,285.841,160.121,202.20
Total Debt738.88772.01516.84704.51607.34568.31683.76504.34526.07
Long Term Debt738.88772.01516.84704.51607.34568.31683.76504.34526.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.90-----
Other Liabilities146.72123.17137.9629.6427.6120.3320.1726.8829.32
Total Liabilities885.60895.18654.79735.05634.95588.64703.93531.22555.39
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity463.95493.91502.19585.57660.14525.71581.91628.90646.81
Total Shareholders Equity463.95493.91502.19585.57660.14525.71581.91628.90646.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity463.95493.91502.19585.57660.14525.71581.91628.90646.81
Total Liabilities & Stockholders Equity1,349.551,389.091,156.981,320.621,295.091,114.351,285.841,160.121,202.20
Book Value Per Share7.117.567.708.989.857.848.689.119.10
Tangible Book Value Per Share7.117.567.708.989.857.848.689.119.10
Full-Time Employees00000000-
Price to Book Ratio0.510.850.780.560.610.370.660.750.75
Return on Assets2.393.84-2.73-1.8913.83-1.331.304.045.06
Return on Equity6.839.81-6.22-3.9728.10-2.882.637.489.57
Return on Invested Capital2.723.86-3.32-1.9213.15-1.461.264.215.26
Quick Ratio0.420.490.373.051.441.583.261.011.50
Current Ratio0.420.490.373.051.441.583.261.011.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations26.8636.6648.4051.7925.0020.1923.4530.7041.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital124.2229.46-1.73127.70-20.16-5.393.57-4.70-0.19
Cash from Operating Activities151.0966.1246.67179.494.8414.8027.0226.0041.18
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-37.8838.66-219.0643.45-22.14-6.89-156.61-107.1225.76
Purchase of Investments-1,299.90-1,219.27-1,043.62-375.18-933.78-441.36-319.31-533.62-604.74
Sale Or Maturity of Investments1,262.021,257.93824.55418.63911.64434.47162.69426.50630.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.8838.66-219.0643.45-22.14-6.89-156.61-107.1225.76
Cash Dividends Paid-62.68-67.91-65.90-45.66-34.85-32.18-44.25-48.81-50.97
Change in Capital Stock0.000.000.300.00-13.250.000.00-14.47-15.01
Repurchase of Common Pref Stock0.000.000.000.00-13.250.000.00-14.47-15.01
Sale of Common Pref Stock0.000.000.300.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.300.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-81.62-35.00249.04-193.50100.1418.76140.03184.37-19.59
Change in Long Term Debt-81.62-35.00249.04-193.50100.1418.76140.03184.37-19.59
Issuance of Long Term Debt443.38207.00524.04152.501,021.36455.78431.91963.25304.80
Reduction of Long Term Debt-525.00-242.00-275.00-346.00-921.22-437.02-291.88-778.88-324.39
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-144.30-102.91183.43-239.1652.04-13.4295.78121.08-85.58
Exchange Rate Effect-0.200.050.050.22-0.330.070.110.05-0.06
Net Change in Cash-31.291.9211.09-16.0034.42-5.45-33.7140.01-18.70
Free Cash Flow151.0966.1246.67179.494.8414.8027.0226.0041.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.56--3.21-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.2544.8145.8651.7870.5532.59
Short Term Receivables29.669.3928.8210.1210.5211.40
Investments1,193.171,203.511,218.471,287.271,171.621,213.61
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.890.360.360.380.200.18
Total Assets1,262.971,258.061,293.521,349.551,252.891,257.78
Total Debt547.93587.24609.31738.88629.35623.94
Long Term Debt547.93587.24609.31738.88629.35623.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities287.00231.59226.97146.72142.95145.73
Total Liabilities834.94818.83836.28885.60772.30769.67
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity428.03439.23457.23463.95480.58488.11
Total Shareholders Equity428.03439.23457.23463.95480.58488.11
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity428.03439.23457.23463.95480.58488.11
Total Liabilities & Stockholders Equity1,262.971,258.061,293.521,349.551,252.891,257.78
Book Value Per Share6.566.737.007.117.367.48
Tangible Book Value Per Share6.566.737.007.117.367.48
Full-Time Employees---0--
Price to Book Ratio0.500.590.770.840.840.85
Return on Assets0.811.101.892.391.090.76
Return on Equity2.232.985.386.832.891.95
Return on Invested Capital0.46-0.230.84-0.080.730.85
Quick Ratio0.240.230.330.420.570.30
Current Ratio0.240.230.330.420.570.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations6.807.054.958.059.009.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.6124.0656.349.21-1.9246.68
Cash from Operating Activities41.4131.1161.2917.277.0855.86
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.655.2773.25-125.0644.3886.50
Purchase of Investments-346.34-317.69-324.70-311.17-212.42-301.46
Sale Or Maturity of Investments354.99322.96397.95186.12256.79387.95
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.655.2773.25-125.0644.3886.50
Cash Dividends Paid-15.67-15.67-10.45-20.89-15.67-15.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.00-21.62-130.00110.002.00-150.00
Change in Long Term Debt-40.00-21.62-130.00110.002.00-150.00
Issuance of Long Term Debt180.00123.3830.00110.0017.0025.00
Reduction of Long Term Debt-220.00-145.00-160.000.00-15.00-175.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-55.67-37.29-140.4589.11-13.67-165.67
Exchange Rate Effect0.05-0.15-0.02-0.080.170.05
Net Change in Cash-5.55-1.05-5.92-18.7637.96-23.26
Free Cash Flow41.4131.1161.2917.277.0855.86
Price to Free Cash Flow2.565.424.94-11.799.93

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.11%2.0M63.2M564.39K
2026-10-153.45%2.2M63.2M558.47K
2026-09-303.36%2.1M63.2M576.73K
2026-09-154.22%2.7M63.2M672.42K
2026-08-314.10%2.6M63.2M682.89K
2026-08-144.40%2.8M63.2M814.73K
2026-07-313.98%2.5M63.2M834.33K
2026-07-153.63%2.3M63.2M817.82K
2026-06-303.07%1.9M63.2M827.40K
2026-06-153.74%2.4M63.2M804.37K
2026-05-293.72%2.4M63.2M820.68K
2026-05-154.15%2.6M63.2M765.59K
2026-04-303.98%2.5M63.2M783.86K
2026-04-154.09%2.6M63.2M816.06K
2026-03-313.74%2.4M63.2M784.07K
2026-03-134.22%2.7M63.2M746.89K
2026-02-274.72%3.0M63.2M744.73K
2026-02-135.01%3.2M63.2M744.69K
2026-01-304.08%2.6M63.2M682.68K
2026-01-153.83%2.4M63.2M637.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.501.250.874.64110.000.000.880-0.0070.001
call5.000.000.050.001.9160.000.000.115-0.0110.001
call7.500.000.050.053.2321.000.000.080-0.0140.001
put2.500.000.050.001.5940.000.00-0.113-0.0090.001
put5.001.352.101.774.0601.001.00-0.880-0.0130.001
put7.503.604.804.206.6872.000.00-0.913-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-16N-2Filing of a registration statement on Form N-2 for closed-end investment companiesSEC
2026-09-028-KCurrent report2026-09-02SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-07-0110-K/A2025-09-30SEC
2026-06-1140-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0440-APP/ASEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-068-KCurrent report2026-04-06SEC
2026-04-028-KCurrent report2026-04-02SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-038-KCurrent report2026-03-03SEC
2026-02-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-098-KCurrent report2026-02-09SEC
2026-02-058-KCurrent report2026-02-03SEC
2026-02-038-KCurrent report2026-02-03SEC
2026-01-308-KCurrent report2026-01-30SEC
2026-01-2310-K/A2025-09-30SEC
2026-01-168-KCurrent report2026-01-16SEC
2026-01-068-KCurrent report2026-01-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0373.20K100
2026-020000
2026-010000
2025-1225.02K11.16M5
2025-1100241.65K2

Institutional holders

Manager% owned
Invesco Ltd.2.81%
LSV ASSET MANAGEMENT1.82%
TWO SIGMA INVESTMENTS, LP1.54%
MORGAN STANLEY1.17%
MILLENNIUM MANAGEMENT LLC0.96%
Legal & General Group Plc0.82%
MARSHALL WACE, LLP0.60%
Advisors Asset Management, Inc.0.59%
Universal- Beteiligungs- und Servicegesellschaft mbH0.53%
NewEdge Wealth, LLC0.47%

Funds

Fund% owned
Holbrook Income Fund114.86%
BBH Limited Duration Fund46.26%
CrossingBridge Low Duration High Income Fund32.02%
BBH Income Fund11.72%
CrossingBridge Ultra-Short Duration Fund7.02%
RiverNorth/DoubleLine Strategic Income Fund4.75%
RiverNorth Opportunities Fund Inc.3.06%
Invesco KBW High Dividend Yield Financial ETF2.74%
Destinations Low Duration Fixed Income Fund0.51%
AlphaCentric Real Income Fund0.38%

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