BDC / Fund overview
PNNTPennantPark Investment Corporation
Market data as of Jun 15, 2026Search
- Market price
- $3.70
- Day change
- -3.90%
- YTD return
- -38.84%
- Distribution rate
- 21.38%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $3.70 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | -3.90% | Current quote context |
| YTD return Public snapshot only | -38.84% | Public snapshot only |
| Distribution rate Income headline | 21.38% | Income headline |
| NAV per share SEC 10-Q · as of 2026-03-31 · 0001193125-26-211879 | $6.73 | SEC 10-Q · as of 2026-03-31 · 0001193125-26-211879 |
| Coverage ratio SEC 10-Q · as of 2026-03-31 · 0001193125-26-211879 | 0.52x | SEC 10-Q · as of 2026-03-31 · 0001193125-26-211879 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -33.28% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | 10-Q filing (2026-03-31) |