PNNT · Pennantpark Investment Corp

Track PNNT — free

$3.76 +0.09 (+2.45%) At close · Aug 19

Market Cap

$238.33M

65.30M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 12 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 2026

AI Brief

TL;DR.

Bullish

Bearish

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 advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −22%

below

Price vs 50-day avg +7%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 13%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +15%

trailing

6-month return −26%

trailing

YTD return −37%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $3 › 200d $5 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +20 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.85% of float · ▲ +9.6% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

103 holders — near 3-yr low, contrarian setup

Squeeze score 63

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 30%

annualized · 1-yr

Max drawdown −55%

past year

ATR 3.2%

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 Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−22% Bearish

Price vs 50-day avg

+7% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

13% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $3 › 200d $5 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +20 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.85% of float · ▲ +9.6% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

103 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $3 Now $4 · 13% Range high $7

vs 200-day avg -22% 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
Core net investment income per share non-GAAP	$0.14	quarter ended 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	—

Unused borrowing capacity under the Truist Credit Facility	223.5M	June 30, 2026	—
Weighted average yield on debt investments	11%	quarter ended June 30, 2026	—

Net asset value per share	$6.73	Quarter ended March 31, 2026	—
PSLF investment portfolio	$1.31B	As of March 31, 2026	—
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 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PNNT Pennantpark Investment Corp this stock	$238.33M	-36.9%	—	—	3.9%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$99.15B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

103

% held: 19.7%
Net QoQ: +515.9K sh
Top holder: Invesco Ltd.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 4.2d
Change: +220.1K sh

View

Short Volume

Short vol %

66%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

3.8K

Value: $12.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

48.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Net income (FY)

$32.7M

View

Buybacks

Authorized

shares 1.8M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 22

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PNNT	-1.6%	+15.3%	-26.3%	+14.3%	-36.9%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-1.1%	+12.4%	-37.8%	+11.3%	-49.7%

Capital returns

Latest dividend

$0.08 / share · ex Aug 14, 2026

Raised 14.3%

Paid (TTM)

$0.96 / share · 12 payouts

Dividend yield (TTM, derived)

25.53%

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.

Key facts CIK 1383414 CUSIP 708062104 13F (30d) 99 filings 99 filers Visit website Investor relations

PNNT · Pennantpark Investment Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns