Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
41.922
Neutral
STOCH(KDJ)(9,3,3)
16.151
Oversold
ATR(14)
0.116
High Vlolatility
CCI(14)
-105.466
Sell
Williams %R
84.091
Oversold
TRIX(12,20)
-0.039
Sell
StochRSI(14)
43.807
Buy
Pennantpark Investment Corp
PNNT5.790USD
-0.060-1.03%
Market hours （ET）Quotes delayed by 15 min
378.06MMarket Cap
11.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pennantpark Investment Corp
Currency: USD Updated: 2026-01-29Key Insights
Pennantpark Investment Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.15.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Pennantpark Investment Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
Pennantpark Investment Corp 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 135.46% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 191.54%.
Undervalued
The company’s latest PB is 0.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.81M shares, decreasing 16.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 38.92K shares of this stock.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.150
Target Price
+4.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Pennantpark Investment Corp is 6.09, ranking 23 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 17.16M, representing a year-over-year decrease of 57.59%, while its net profit experienced a year-over-year decrease of 105.25%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
2.83
Growth Potential
4.21
Shareholder Returns
7.07
Pennantpark Investment Corp's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Pennantpark Investment Corp is 8.88, ranking 1 out of 28 in the Collective Investments industry. Its current P/E ratio is 11.67, which is 9.49% below the recent high of 12.78 and 214.71% above the recent low of -13.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Pennantpark Investment Corp is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 5.50, with a high of 7.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.150
Target Price
+4.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
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
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-29The current price momentum score of Pennantpark Investment Corp is 6.51, ranking 20 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 6.12 and the support level at 5.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
5.874
Sell
MA10
5.943
Sell
MA20
5.992
Sell
MA50
5.989
Sell
MA100
6.313
Sell
MA200
6.601
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Pennantpark Investment Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 21.14%, representing a quarter-over-quarter increase of 1.77%. 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
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Two Sigma Investments, LP
LSV Asset Management
Penn (Arthur H)
Advisors Asset Management, Inc.
Truvestments Capital LLC
BlackRock Asset Management Ireland Limited
BlackRock Advisors (UK) Limited
Legal & General Investment Management Ltd.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused 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 current risk assessment score of Pennantpark Investment Corp is 7.83, ranking 17 out of 28 in the Collective Investments industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+2.04%
240-Day Maximum Drawdown
+22.85%
240-Day Volatility
+27.40%
Return
Best Daily Return
60 days
+3.07%
120 days
+3.07%
5 years
+8.46%
Worst Daily Return
60 days
-5.63%
120 days
-5.63%
5 years
-8.35%
Sharpe Ratio
60 days
-1.56
120 days
-2.08
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+22.85%
3 years
+27.25%
5 years
+40.35%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.17
5 years
-0.05
Skewness
240 days
-0.50
3 years
-0.41
5 years
-0.31
Volatility
Realised Volatility
240 days
+27.40%
5 years
+25.27%
Standardised True Range
240 days
+2.40%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
-268.40%
240 days
-268.40%
Maximum Daily Upside Volatility
60 days
+19.97%
Maximum Daily Downside Volatility
60 days
+24.49%
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
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6.44 /10
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BBDC
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TSLX
7.69 /10
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HRZN
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