PNNT:NGS-PennantPark Investment Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 6.66

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.33M

Analyst Target

USD 4.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pennant Park Investment Corp is a close-end externally managed investment company. It generates current income and capital appreciation through debt and equity investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

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ETFs Containing PNNT

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.93% 18% F 29% F
Dividend Return 4.52% 92% A 94% A
Total Return -1.41% 41% F 42% F
Trailing 12 Months  
Capital Gain -11.08% 9% A- 22% F
Dividend Return 11.75% 93% A 97% N/A
Total Return 0.67% 26% F 36% F
Trailing 5 Years  
Capital Gain 96.46% 95% A 78% C+
Dividend Return 102.51% 100% F 98% N/A
Total Return 198.97% 99% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.27% 94% A 83% B
Dividend Return 24.55% 95% A 87% B+
Total Return 7.28% 79% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 49.00% 8% B- 16% F
Risk Adjusted Return 50.11% 80% B- 67% D+
Market Capitalization 0.52B 46% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.76 68% 83%
Price/Book Ratio 0.85 71% 79%
Price / Cash Flow Ratio -2.47 88% 87%
Price/Free Cash Flow Ratio 19.07 19% 18%
Management Effectiveness  
Return on Equity 10.93% 57% 64%
Return on Invested Capital 21.76% 86% 90%
Return on Assets 5.02% 80% 74%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.