Pantheon International (LON:PIN) Posts Earnings Results

Pantheon International (LON:PIN) posted its quarterly earnings data on Tuesday. The investment trust reported GBX 3.70 EPS for the quarter, Digital Look Earnings reports. Pantheon International had a return on equity of 1.50% and a net margin of 43.75%.

Here are the key takeaways from Pantheon International’s conference call:

• NAV rose 4.3% in the year to May 31, 2026, while the share price increased 37.5%, narrowing the discount to NAV from 40% to 21%. Share buybacks contributed 2.2% to NAV, supported by £118 million of repurchases during the period.
• PIN sold a targeted portfolio for £224 million net, with at least 80% earmarked for buybacks and the remainder helping rotate capital into investments with greater perceived upside.
• The portfolio is being refocused, with the number of underlying managers reduced from about 90 to 62 to emphasize consistently strong performers. PIN aims over time to achieve an approximately equal mix of direct company investments and funds, compared with roughly 53% direct investments currently.
• Management plans to increase exposure to North American small- and mid-market buyouts, citing their operational value-creation potential and multiple exit routes to strategic buyers or larger private equity firms.
• Balance-sheet capacity remains a focus: net debt was 9.2% of NAV, financing cover was 4.5 times, and 92% of borrowing capacity remained undrawn. Management also acknowledged ongoing macroeconomic uncertainty and potential AI-related disruption among software holdings.

Pantheon International Trading Up 0.2%

Pantheon International stock opened at GBX 397.97 on Thursday. The business has a 50 day moving average price of GBX 392.31 and a two-hundred day moving average price of GBX 378.86. The company has a quick ratio of 37.81, a current ratio of 3.88 and a debt-to-equity ratio of 11.21. The stock has a market cap of £1.58 billion, a price-to-earnings ratio of 48.59 and a beta of 0.81. Pantheon International has a 12 month low of GBX 319.50 and a 12 month high of GBX 409.

Wall Street Analyst Weigh In

Separately, Jefferies Financial Group reaffirmed a “buy” rating on shares of Pantheon International in a research report on Wednesday. One research analyst has rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock presently has a consensus rating of “Buy”.

Insider Activity

In other news, insider Tim Farazmand bought 24,750 shares of Pantheon International stock in a transaction that occurred on Friday, May 29th. The stock was purchased at an average cost of GBX 402 per share, with a total value of £99,495. Also, insider Candida Morley purchased 23,999 shares of the firm’s stock in a transaction on Friday, May 29th. The shares were acquired at an average price of GBX 402 per share, for a total transaction of £96,475.98. Over the last ninety days, insiders have bought 63,749 shares of company stock worth $25,612,098. Company insiders own 0.86% of the company’s stock.

About Pantheon International

Pantheon International Plc (PIN) is an investment trust that provides investors with differentiated access to a global, diversified portfolio of private equity-backed companies through a flexible and active investment approach. Through its commitments to some of the world’s best private equity managers that might otherwise be inaccessible to individual investors, PIN makes the private, public.

Launched in 1987 and a constituent of the FTSE 250, PIN is a company of scale and one of the longest established private equity funds on the London Stock Exchange.