PNNT vs. GSBD

In the year-to-date period, PNNT achieves a -1.62% return, which is significantly higher than GSBD's -5.42% return. Over the past 10 years, PNNT has outperformed GSBD with an annualized return of 8.67%, while GSBD has yielded a comparatively lower 3.57% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and Goldman Sachs BDC, Inc. (GSBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PNNT Sharpe Ratio is 0.06, which is higher than the GSBD Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of PNNT and GSBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNNT's dividend yield for the trailing twelve months is around 14.61%, less than GSBD's 16.65% yield.

The maximum PNNT drawdown since its inception was -82.16%, which is greater than GSBD's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for PNNT and GSBD. For additional features, visit the drawdowns tool.

PennantPark Investment Corporation (PNNT) has a higher volatility of 8.54% compared to Goldman Sachs BDC, Inc. (GSBD) at 6.37%. This indicates that PNNT's price experiences larger fluctuations and is considered to be riskier than GSBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between PennantPark Investment Corporation and Goldman Sachs BDC, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.