PNNT · Pennantpark Investment Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Core net investment income per share non-GAAP | $0.14 | Quarter ended March 31, 2026 | — |
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| Net asset value per share | $6.73 | Quarter ended March 31, 2026 | — |
| PSLF investment portfolio | $1,314.3M | As of March 31, 2026 | — |
| Quarterly change in net asset value per share | -3.9% | Quarter ended March 31, 2026 | — |
| Regulatory debt to equity | 1.35 | Quarter ended March 31, 2026 | — |
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| Weighted average yield on debt investments | 10.9% | Quarter ended March 31, 2026 | — |
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| Core net investment income per common share (estimated range high) non-GAAP | $0.15 | quarter ended December 31, 2025 | — |
| Core net investment income per common share (estimated range low) non-GAAP | $0.13 | quarter ended December 31, 2025 | — |
| Debt to equity ratio | 1.34 | quarter ended December 31, 2025 | — |
| Investment portfolio at fair value | 1.2B | quarter ended December 31, 2025 | — |
| Net asset value per share (estimated range high) | $7.02 | quarter ended December 31, 2025 | — |
| Net asset value per share (estimated range low) | $6.97 | quarter ended December 31, 2025 | — |
| Non-accrual loans as percent of portfolio at cost | 2.2% | quarter ended December 31, 2025 | — |
| Non-accrual loans as percent of portfolio at fair market value | 1.1% | quarter ended December 31, 2025 | — |
| Unused capacity under the Credit Facility | 239M | quarter ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PNNT
this stock
Pennantpark Investment Corp
|
$222.66M | -33.7% | — | — | 3.5% |
|
BLK
BlackRock, Inc.
|
$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
|
BX
Blackstone Inc.
|
$100.54B | -9.0% | +9.2% | 34.7 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$99.48B | -2.6% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$94.87B | -16.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PNNT | +3.3% | +5.5% | -26.9% | +5.8% | -33.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -2.3% | +2.2% | -38.2% | +2.7% | -46.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.