PennantPark Investment Corporation (PNNT)
Company Info
| ISIN | US7080621045 |
|---|---|
| CUSIP | 708062104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $474.83M |
|---|---|
| EPS | $0.74 |
| PE Ratio | 9.84 |
| PEG Ratio | 0.28 |
| Revenue (TTM) | $149.74M |
| Gross Profit (TTM) | $145.37M |
| Year Range | $4.68 - $7.42 |
| Target Price | $7.21 |
| Short % | 1.31% |
| Short Ratio | 2.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PennantPark Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PennantPark Investment Corporation had a return of 11.13% year-to-date (YTD) and 52.35% in the last 12 months. Over the past 10 years, PennantPark Investment Corporation had an annualized return of 8.29%, while the S&P 500 had an annualized return of 10.90%, indicating that PennantPark Investment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.13% | 11.05% |
| 1 month | 8.39% | 4.86% |
| 6 months | 18.86% | 17.50% |
| 1 year | 52.35% | 27.37% |
| 5 years (annualized) | 14.71% | 13.14% |
| 10 years (annualized) | 8.29% | 10.90% |
Monthly Returns
The table below presents the monthly returns of PNNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.90% | -2.10% | 1.94% | 4.54% | 11.13% | ||||||||
| 2023 | 3.31% | -4.71% | -3.41% | -2.65% | 7.39% | 10.39% | 12.05% | 0.30% | 2.62% | -5.04% | 5.63% | 8.11% | 37.25% |
| 2022 | 1.30% | 9.54% | 3.08% | -4.88% | -4.33% | -10.71% | 5.50% | -0.92% | -13.47% | 8.97% | 4.20% | -4.56% | -8.90% |
| 2021 | 12.80% | 8.46% | 2.18% | 16.64% | 0.91% | 2.17% | -4.34% | 1.56% | 1.84% | 4.47% | 0.74% | 3.30% | 61.71% |
| 2020 | 0.15% | -12.39% | -52.08% | 24.71% | 1.55% | 10.53% | -13.11% | 15.74% | -6.67% | -8.78% | 54.29% | 5.45% | -18.00% |
| 2019 | 12.72% | -0.70% | -0.56% | 3.33% | -9.10% | 0.15% | 5.06% | -4.97% | 2.24% | -3.51% | 2.15% | 8.52% | 14.30% |
| 2018 | -2.46% | 3.12% | -1.34% | 1.80% | 6.91% | -1.22% | 8.06% | 2.77% | -1.83% | -4.82% | 3.24% | -10.71% | 2.05% |
| 2017 | 3.00% | 7.98% | -2.28% | -1.60% | -6.62% | 1.23% | 0.95% | 0.67% | 2.45% | -0.53% | -3.35% | -1.83% | -0.65% |
| 2016 | -14.08% | 8.85% | 9.74% | 8.74% | -1.51% | 9.81% | 7.91% | 8.14% | -2.09% | 0.13% | -1.20% | 6.67% | 45.54% |
| 2015 | -11.96% | 13.35% | -1.94% | 4.09% | 2.44% | -6.27% | -9.79% | -4.04% | -11.53% | 6.80% | 5.07% | -11.03% | -25.22% |
| 2014 | -2.41% | 1.06% | -0.95% | -3.17% | 3.27% | 6.36% | -2.88% | 6.92% | -5.99% | -0.28% | 1.93% | -11.43% | -8.68% |
| 2013 | 1.68% | 3.76% | -0.25% | 3.58% | -4.79% | 1.60% | 5.43% | -4.81% | 4.20% | -0.18% | 8.08% | -2.38% | 16.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PNNT is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PNNT (PennantPark Investment Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PennantPark Investment Corporation granted a 13.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.81 | $0.60 | $0.48 | $0.54 | $0.72 | $0.72 | $0.72 | $1.12 | $1.12 | $1.12 | $1.12 |
Dividend yield | 13.29% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% | 9.66% |
Monthly Dividends
The table displays the monthly dividend distributions for PennantPark Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.35 | |||||||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.07 | $0.07 | $0.07 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PennantPark Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PennantPark Investment Corporation was 82.16%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.
The current PennantPark Investment Corporation drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.16% | Jun 14, 2007 | 365 | Nov 20, 2008 | 313 | Feb 22, 2010 | 678 |
| -69.14% | Feb 10, 2020 | 30 | Mar 23, 2020 | 233 | Feb 24, 2021 | 263 |
| -49.35% | Sep 3, 2014 | 348 | Jan 20, 2016 | 268 | Feb 10, 2017 | 616 |
| -33.44% | Apr 4, 2022 | 273 | May 4, 2023 | 67 | Aug 10, 2023 | 340 |
| -29.3% | Feb 8, 2011 | 165 | Oct 3, 2011 | 240 | Sep 14, 2012 | 405 |
Volatility
Volatility Chart
The current PennantPark Investment Corporation volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |