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PennantPark Investment Corporation (PNNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7080621045

CUSIP

708062104

IPO Date

Apr 19, 2007

Highlights

Market Cap

$421.16M

EPS (TTM)

$0.84

PE Ratio

7.68

PEG Ratio

0.28

Total Revenue (TTM)

$68.11M

Gross Profit (TTM)

$61.12M

EBITDA (TTM)

$15.96M

Year Range

$5.65 - $7.17

Target Price

$6.70

Short %

2.49%

Short Ratio

3.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


220.00%240.00%260.00%280.00%300.00%320.00%NovemberDecember2025FebruaryMarchApril
264.40%
275.68%
PNNT (PennantPark Investment Corporation)
Benchmark (^GSPC)

Returns By Period

PennantPark Investment Corporation had a return of -4.23% year-to-date (YTD) and 5.01% in the last 12 months. Over the past 10 years, PennantPark Investment Corporation had an annualized return of 8.72%, while the S&P 500 had an annualized return of 10.11%, indicating that PennantPark Investment Corporation did not perform as well as the benchmark.


PNNT

YTD

-4.23%

1M

-8.98%

6M

-0.72%

1Y

5.01%

5Y*

29.58%

10Y*

8.72%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%3.40%-2.17%-6.78%-4.23%
20242.90%-2.10%1.94%4.54%6.21%1.87%-2.45%-2.19%0.29%0.29%-1.17%5.80%16.56%
20233.30%-4.71%-3.41%-2.65%7.39%10.39%12.05%0.30%2.62%-5.04%5.64%8.11%37.25%
20221.30%9.55%3.08%-4.88%-4.32%-10.72%5.50%-0.92%-13.47%8.97%4.20%-4.56%-8.90%
202112.80%8.46%2.18%16.64%0.91%2.17%-4.34%1.56%1.84%4.47%0.74%3.30%61.71%
20200.15%-12.39%-52.08%24.71%1.55%10.53%-13.11%15.74%-6.67%-8.78%54.29%5.46%-17.99%
201912.72%-0.70%-0.57%3.33%-9.10%0.14%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%-1.21%8.06%2.78%-1.83%-4.83%3.24%-10.71%2.05%
20173.00%7.98%-2.28%-1.60%-6.62%1.23%0.94%0.67%2.45%-0.53%-3.35%-1.83%-0.65%
2016-14.08%8.85%9.74%8.75%-1.52%9.81%7.91%8.14%-2.09%0.13%-1.20%6.67%45.55%
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%-0.27%1.93%-11.43%-8.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNNT is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNNT is 5353
Overall Rank
The Sharpe Ratio Rank of PNNT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PNNT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PNNT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of PNNT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PNNT is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PNNT, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
PNNT: 0.10
^GSPC: 0.46
The chart of Sortino ratio for PNNT, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
PNNT: 0.29
^GSPC: 0.77
The chart of Omega ratio for PNNT, currently valued at 1.04, compared to the broader market0.501.001.502.00
PNNT: 1.04
^GSPC: 1.11
The chart of Calmar ratio for PNNT, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.00
PNNT: 0.13
^GSPC: 0.47
The chart of Martin ratio for PNNT, currently valued at 0.35, compared to the broader market-5.000.005.0010.0015.0020.00
PNNT: 0.35
^GSPC: 1.94

The current PennantPark Investment Corporation Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PennantPark Investment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.10
0.46
PNNT (PennantPark Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

PennantPark Investment Corporation provided a 14.68% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 3 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.95$0.91$0.81$0.60$0.48$0.54$0.72$0.72$0.72$1.12$1.12$1.12

Dividend yield

14.68%12.85%11.65%10.43%6.93%11.71%11.03%11.30%10.42%14.62%18.12%11.75%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.08$0.08$0.08$0.08$0.32
2024$0.07$0.07$0.07$0.07$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.91
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$0.28$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
5.0%10.0%15.0%20.0%25.0%
PNNT: 14.7%
PennantPark Investment Corporation has a dividend yield of 14.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
PNNT: 36.0%
PennantPark Investment Corporation has a payout ratio of 35.96%, which is quite average when compared to the overall market. This suggests that PennantPark Investment Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.98%
-10.07%
PNNT (PennantPark Investment Corporation)
Benchmark (^GSPC)

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 8.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.16%Jun 14, 2007365Nov 20, 2008313Feb 22, 2010678
-69.14%Feb 10, 202030Mar 23, 2020233Feb 24, 2021263
-49.35%Sep 3, 2014348Jan 20, 2016268Feb 10, 2017616
-33.44%Apr 4, 2022273May 4, 202367Aug 10, 2023340
-29.29%Feb 8, 2011165Oct 3, 2011240Sep 14, 2012405

Volatility

Volatility Chart

The current PennantPark Investment Corporation volatility is 15.69%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.69%
14.23%
PNNT (PennantPark Investment Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PennantPark Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how PennantPark Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PNNT: 7.7
The chart displays the Price-to-Earnings (P/E) ratio for PNNT, comparing it with other companies in the Asset Management industry. Currently, PNNT has a P/E ratio of 7.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
PNNT: 0.3
The chart shows the Price/Earnings to Growth (PEG) ratio for PNNT compared to other companies in the Asset Management industry. PNNT currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
20.040.060.080.0100.0
PNNT: 2.9
This chart shows the Price-to-Sales (P/S) ratio for PNNT relative to other companies in the Asset Management industry. Currently, PNNT has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PNNT: 0.8
The chart illustrates the Price-to-Book (P/B) ratio for PNNT in comparison with other companies in the Asset Management industry. Currently, PNNT has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items