PNNT · Pennantpark Investment Corp
Market Cap
$216.78M
Shares
65.30M
Volume · Oct 1
117.97K
Avg daily vol (3M)
566.85K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.30
Open$3.36
Day$3.28–3.38
52W close$3.23–6.71
Avg vol 30d518K
Short int2.7M · 4.1% float · 4.5d
Short vol54%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held May 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
29.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-50.8%
Trailing year
Short interest
4.1%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−7%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−26%
trailing
YTD return
−45%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.08% of float · ▲ +2.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
102 holders — near 3-yr low, contrarian setup
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
3.0%
of price · 14-day
Blended 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.08% of float · ▲ +2.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
102 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $3 · 2%
Range high $7
vs 200-day avg -25%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average investment size | $5.8M | As of June 30, 2026 | — |
| Core net investment income per share non-GAAP | $0.14 | Quarter ended June 30, 2026 | — |
| Net asset value per share | $6.56 | Quarter ended June 30, 2026 | — |
| Number of portfolio companies | 159 | As of June 30, 2026 | — |
| PSLF average investment size | $11.3M | As of June 30, 2026 | — |
| PSLF investment portfolio | $1.28B | As of June 30, 2026 | — |
| PSLF number of portfolio companies | 113 | As of June 30, 2026 | — |
| PSLF weighted average yield interest bearing debt investments | 9% | the three months ended June 30, 2026 filing | — |
| PSLF weighted average yield on interest bearing debt investments | 9.5% | As of June 30, 2026 | — |
| Quarterly change in net asset value per share | -2.5% | Quarter ended June 30, 2026 | — |
| Regulatory debt to equity | 1.29 | Quarter ended June 30, 2026 | — |
| Weighted average yield on debt investments | 11% | Quarter ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$216.78M | -44.6% | — | — | 4.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PNNT | -3.2% | -11.5% | -26.3% | -12.0% | -44.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.6% | -11.6% | -38.5% | -11.4% | -56.5% |
Capital returns
Latest dividend
$0.08
/ share · ex Sep 15, 2026
Paid (TTM)
$0.96
/ share · 12 payouts
Dividend yield (TTM, derived)
29.09%
Buyback program
· as of Sep 30, 2022
Authorized
shares 1.82M
Spent (derived)
—
Remaining
—
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.