Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
53.501
Neutral
STOCH(KDJ)(9,3,3)
74.820
Neutral
ATR(14)
0.081
High Vlolatility
CCI(14)
162.771
Buy
Williams %R
26.415
Buy
TRIX(12,20)
-0.023
Sell
StochRSI(14)
66.337
Sell
Pennantpark Investment Corp
PNNT7.220USD
-0.025-0.35%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
471.44MMarket Cap
9.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.750
Target Price
-6.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PennantPark Investment Corporation is a closed-end, externally managed, non-diversified investment company. The Company’s objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. Its portfolio consists of illiquid securities, including debt and equity investments. Its investment activity depends on factors, including the amount of debt & equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments the Company make. It invests in sectors, including media, technology, entertainment, gaming, aerospace & defense, building materials, environmental services, healthcare, education among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 238.22% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 48.85M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.57%.
Overvalued
The company’s latest PE is 9.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.95M shares, decreasing 21.29% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.84M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.89, which is higher than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.69M, representing a year-over-year decrease of 24.12%, while its net profit experienced a year-over-year decrease of 41.21%.
Score
Financials
6.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.47
Growth Potential
7.23
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Collective Investments industry's average of 3.56. Its current P/E ratio is 8.99, which is 0.26% below the recent high of 9.02 and 135.29% above the recent low of -3.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.75, which is lower than the Collective Investments industry's average of 6.96. The average price target for Pennantpark Investment Corp is 6.62, with a high of 8.00 and a low of 5.75.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.750
Target Price
-6.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Pennantpark Investment Corp
PNNT
8
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
7
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 6.77, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 7.46 and the support level at 6.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.200
Buy
MA10
7.184
Buy
MA20
7.199
Buy
MA50
7.168
Buy
MA100
6.889
Buy
MA200
6.936
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 25.96%, representing a quarter-over-quarter decrease of 5.71%. The largest institutional shareholder is Invesco, holding a total of 1.84M shares, representing 2.81% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Two Sigma Investments, LP
LSV Asset Management
Penn (Arthur H)
Truvestments Capital LLC
Advisors Asset Management, Inc.
Hennion & Walsh Asset Management, Inc.
Morgan Stanley Smith Barney LLC
Legal & General Investment Management Ltd.
BlackRock Advisors (UK) Limited
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.14, which is higher than the Collective Investments industry's average of 5.33. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+2.04%
240-Day Maximum Drawdown
+18.71%
240-Day Volatility
+24.41%
Return
Best Daily Return
60 days
+1.71%
120 days
+8.46%
5 years
+8.46%
Worst Daily Return
60 days
-3.13%
120 days
-8.26%
5 years
-8.35%
Sharpe Ratio
60 days
+1.15
120 days
+0.72
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+18.71%
3 years
+25.10%
5 years
+40.35%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.41
5 years
+0.30
Skewness
240 days
-0.70
3 years
-0.56
5 years
-0.11
Volatility
Realised Volatility
240 days
+24.41%
5 years
+26.29%
Standardised True Range
240 days
+1.77%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+77.60%
240 days
+77.60%
Maximum Daily Upside Volatility
60 days
+11.12%
Maximum Daily Downside Volatility
60 days
+13.89%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+8.24%
60 days
-6.59%
120 days
+7.11%
Peer Comparison
Currency: USD Updated：2025-09-05Pennantpark Investment Corp
PNNT
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monroe Capital Corp
MRCC
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
