The company's competitors: ARCC, OBDC, MAIN, FSK, GBDC, TSLX, GSBD, PSEC, CSWC, OCSL, TRIN, MFIC, NMFC, CGBD, PFLT, BBDC, BCSF, SLRC, FDUS, MSIF, CCAP, GAIN, GLAD, CION, PSBD, SAR, RWAY, TPVG, WHF, SWKH, GECC, OFS, PFX, RAND, ICMB, EQS, LRFC

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt financing to mid-market companies. Its share price reflects the quality of its loan portfolio and its ability to generate stable dividend income for investors.

Share prices of companies in the market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity capital to mid-market companies in the US. We classify it as an "Equity Investor." The chart below shows how this segment of the alternative investment market is performing.

Broad Market Index - GURU.Markets

PennantPark Investment is a business development company (BDC) that provides debt financing to mid-market companies. As a key lender to the real sector, it is included in our GURU.Markets index. The chart below shows the overall market trend. See how PennantPark shares correlate with the state of the economy.

Change in the price of a company, segment, and market as a whole per day

PNNT - Daily change in the company's share price PennantPark Investment

The volatility of PennantPark Investment, a business development company (BDC), reflects the state of the private lending market. Change_co measures sensitivity to interest rates and credit risk. This metric is important for analysis in the alternative investments sector on System.GURU.Markets.

Daily change chart of the company's share price PennantPark Investment
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Daily change in the price of a set of shares in a market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with PNNT, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.

Graph of daily price changes for a set of shares in a market segment - Investors equity
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Daily change in the price of a broad market stock, index - GURU.Markets

PennantPark Investment is a business development company (BDC) that invests in debt and equity instruments of middle-market companies. Its performance is dependent on the state of credit markets. The chart below shows volatility in the financial sector, which helps evaluate PennantPark.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization PennantPark Investment

The year-over-year performance of PennantPark Investment, a fund that lends to mid-market companies, is a barometer of the health of this important segment of the American economy. The fund's 12-month growth reflects the stability of its portfolio companies, which continue to service their debt, providing the fund with stable income and the ability to pay high dividends.

Chart of the annual dynamics of the company's market capitalization PennantPark Investment
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Annual dynamics of market capitalization of the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that invests in middle-market debt. This chart shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.

Graph of annual dynamics of market capitalization of a market segment - Investors equity
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

PennantPark (PNNT) is a publicly traded company that operates under the private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and provides a stable dividend income.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization PennantPark Investment

The value of PennantPark, a business development company (BDC), depends on the health of American mid-sized businesses. The monthly fluctuations on the chart reflect the quality of its loan portfolio, the stability of interest income, and the overall economic environment that influences credit risk.

Chart of monthly dynamics of the company's market capitalization PennantPark Investment
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Monthly dynamics of market capitalization of the market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. It serves as a bank for those who struggle to obtain traditional loans. The chart below shows the dynamics of the alternative lending sector, depending on the state of the economy.

Chart of monthly dynamics of market capitalization of a market segment - Investors equity
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

PennantPark Investment is a business development company (BDC) that invests in the debt securities of middle-market companies. Its success is directly dependent on the health of the US economy. Therefore, its shares tend to move in tandem with overall market sentiment, reflecting investor confidence in the corporate sector.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides loans to privately held mid-market companies. Its weekly stock price is dependent on the state of the credit markets and the health of the US economy. Interest rate movements significantly impact its profitability.

Chart of the weekly dynamics of the company's market capitalization PennantPark Investment
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Weekly dynamics of market capitalization of the market segment - Investors equity

PennantPark, like other business development companies (BDCs), reacts weekly to overall sentiment in the credit markets. Interest rate changes and investor risk appetite impact the entire BDC sector. The chart below shows how the company compares to this specific financial segment.

Weekly market capitalization dynamics chart for a market segment - Investors equity
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

PennantPark Investment is a fund that invests in private company debt. Its shares are sensitive to economic conditions and credit risks. The chart shows how closely the fund's performance correlates with the broader market, reflecting investors' risk appetite.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

PNNT - Market capitalization of the company PennantPark Investment

PennantPark Investment's market capitalization reflects the health of the American mid-market. This private equity lending company's (BDC) chart shows how investors view the quality and profitability of its loan portfolio, which is a key source of funding for private companies.

Company market capitalization chart PennantPark Investment
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PNNT - Share of the company's market capitalization PennantPark Investment within the market segment - Investors equity

PennantPark Investment Corp. is a business development company (BDC) that builds its market share by providing debt and equity financing to mid-market US companies. Its market capitalization reflects the profitability and quality of its loan portfolio.

Company Market Capitalization Share Chart PennantPark Investment within the market segment - Investors equity
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Market capitalization of the market segment - Investors equity

PennantPark Investment finances mid-market companies. How big is this "alternative" banking system? The chart below shows the total capitalization of the private equity sector. Its dynamics reflect the demand for private capital and the conditions in which private equity funds operate.

Market segment market capitalization chart - Investors equity
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Market capitalization of all companies included in a broad market index - GURU.Markets

The PennantPark Investment chart reflects the private debt market for mid-market companies. This BDC's market capitalization depends on the quality of its loan portfolio and its ability to generate stable returns for investors. This diagram shows how investors can access private company financing.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

PNNT - Book value capitalization of the company PennantPark Investment

For PennantPark Investment, a business development company (BDC), book value is the net worth of its investment portfolio, consisting of loans and equity positions in mid-market companies. The chart below clearly shows how the net worth of these tangible investments has changed.

Company balance sheet capitalization chart PennantPark Investment
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PNNT - Share of the company's book capitalization PennantPark Investment within the market segment - Investors equity

PennantPark Investment Corporation provides capital to mid-sized businesses, and its assets are often secured by the borrowers' real estate assets, including factories, equipment, warehouses, and other commercial real estate. The chart shows how the company's capital translates into a share of the physical infrastructure that underpins the American economy.

Chart of the company's book capitalization share PennantPark Investment within the market segment - Investors equity
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Market segment balance sheet capitalization - Investors equity

PennantPark Investment is a fund that provides loans. Its model is different from the capital-intensive financial sector. It doesn't require branches. Its business is loan portfolio management, making it "asset-light" in physical terms.

Market segment balance sheet capitalization chart - Investors equity
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Book value of all companies included in the broad market index - GURU.Markets

PennantPark Investment's balance sheet reflects investments in debt and equity instruments of mid-sized companies, i.e., in the real sector of the economy. The chart below indirectly illustrates the growing scale of their investments in the material assets of American companies.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - PennantPark Investment

PennantPark, as a BDC, is a portfolio of loans. Its market price often trades at a discount to book value, reflecting the risks associated with the mid-market segment. The chart is a barometer of these risks and investor sentiment.

Market to Book Capitalization Ratio Chart - PennantPark Investment
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Market to book capitalization ratio in a market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides loans to mid-sized companies. Its assets represent its portfolio of outstanding loans. The chart shows whether it trades at a premium or discount to its net asset value, reflecting the market's opinion of the quality of its loan portfolio.

Market to book capitalization ratio chart for a market segment - Investors equity
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Market to book capitalization ratio for the market as a whole

PennantPark Investment is a BDC (business development company) that provides loans to mid-market companies. Its valuation, unlike the average in this chart, is closely tied to its book value. Its market capitalization reflects the quality of its loan portfolio and its ability to generate high dividend income for investors.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

PNNT - Company debts PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to middle market companies. This chart shows how the company uses leverage to fund its investments. Managing its own debt and portfolio credit quality is at the core of its business model.

Company debt schedule PennantPark Investment
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Market segment debts - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt financing to middle-market companies. Its business model is based on using debt capital to grow its loan portfolio. This chart shows how actively the company uses leverage to generate income and distribute it to shareholders.

Market segment debt schedule - Investors equity
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio PennantPark Investment

PennantPark Investment is a business development company (BDC) that invests in debt and equity instruments of private companies. Debt is the primary tool for funding investments. This chart shows the company's level of financial leverage, which directly impacts both potential shareholder returns and risks.

A graph of a company's debt to book value PennantPark Investment
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Market segment debt to market segment book capitalization - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to middle-market companies. This chart shows the leverage in the alternative investment sector. It helps understand how BDCs use financial leverage to generate returns for their investors.

Market segment debt to market segment book value graph - Investors equity
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Debt to book value of all companies in the market

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to other companies. This chart, which reflects the overall debt load of its potential clients, is key. It highlights both investment opportunities and the level of risk in the portfolio managed by PennantPark.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - PennantPark Investment

PennantPark Investment Corp. is a business development company (BDC) that provides debt and equity capital to mid-market companies in the United States. This chart shows how investors view lending in this segment. The dynamics depend on the state of the U.S. economy, interest rates, and the credit quality of its portfolio companies.

Schedule P/E - PennantPark Investment
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P/E of the market segment - Investors equity

PennantPark Investment (PNNT) is a business development company (BDC) that provides debt financing to middle-market companies in the US. It occupies a niche between traditional banks and capital markets. This chart shows the average valuation for the equity investment sector, reflecting investor appetite for private company lending.

Market Segment P/E Chart - Investors equity
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P/E of the market as a whole

PennantPark Investment Corp. is a business development company (BDC) that provides loans and invests in the equity of middle-market companies in the United States. Its profitability depends on the health of these companies. This chart, reflecting overall economic sentiment, is an important indicator for PNNT of the credit risk and potential value of its investment portfolio.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt and equity capital to mid-market companies in the US. This chart reflects expectations for the health of this segment of the US economy. The company's valuation depends on the quality of its loan portfolio and its ability to generate stable income to pay dividends.

Chart of the company's future (projected) P/E PennantPark Investment
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Future (projected) P/E of the market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies in the US. This chart reflects investor views on the health of this important economic segment. Comparing its earnings forecasts with the sector reveals how the market perceives the quality of its loan portfolio and its risks.

Future (projected) P/E graph of the market segment - Investors equity
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Future (projected) P/E of the market as a whole

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market American companies. Its health is directly dependent on the health of these borrowers. This chart, reflecting general economic expectations, is key to assessing the credit risk and prospects of PennantPark's portfolio companies.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit PennantPark Investment

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to mid-market American companies. Its profit comes from the interest it earns on loans it issues. This chart shows the performance of its investment portfolio and its ability to manage credit risk.

Company profit chart PennantPark Investment
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Profit of companies in the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity capital to mid-market companies in the United States. Its health is a barometer of the health of the American middle market. This chart of total returns in the equity investor sector shows how economic cycles and capital availability impact this important part of the economy.

Profit chart of companies in the market segment - Investors equity
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Overall market profit

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market American companies. Its operations offer an alternative to traditional bank lending. The health and growth of PennantPark's portfolio reflect the health of mid-market businesses—the backbone of the American economy.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market US companies. This chart reflects expectations for interest income and the health of its portfolio investments. The health of the US economy is a key driver of returns.

Graph of future (projected) profit of the company PennantPark Investment
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Future (predicted) profit of companies in the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. The forecast chart reflects profit expectations for the alternative lending sector. It allows one to assess how economic conditions affect the quality of PNNT's loan portfolio.

Graph of future (predicted) profits of companies in a market segment - Investors equity
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Future (predicted) profit of the market as a whole

The trajectory on this chart shows expectations for a business development company (BDC), which invests in the debt and equity of mid-market private companies. PennantPark Investment's profit outlook depends on the health of its portfolio companies and the difference between investment returns and the cost of capital. The state of the economy is a key factor.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - PennantPark Investment

PennantPark is a business development company (BDC) that invests in the debt securities of mid-market companies. This chart shows how investors value its interest income. The multiple reflects the quality of its investment portfolio and its ability to generate stable income for its shareholders.

Schedule P/S - PennantPark Investment
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P/S market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to middle market companies. Its revenue consists of interest income and dividends. This chart shows the average BDC valuation, which helps investors assess the quality of PennantPark's loan portfolio and its ability to generate income.

Market Segment P/S Chart - Investors equity
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P/S of the market as a whole

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. Its revenue is derived from interest income from investments. This chart, showing the average revenue estimate for PennantPark, provides insight into how investors view the risks and returns of lending in this market segment.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its revenue comes from interest earned on loans issued. This chart shows how investors view the quality of its loan portfolio and future earnings, which depend on the state of the economy and the health of its borrowers.

The graph of the company's future (projected) P/S PennantPark Investment
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Future (projected) P/S of the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to middle market companies. This chart compares the company's estimated future earnings with those of other equity investors. It shows how investors assess the quality of its debt portfolio and its ability to generate shareholder returns.

Future (projected) P/S market segment graph - Investors equity
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Future (projected) P/S of the market as a whole

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its financial results reflect the health of this important segment of the economy. PennantPark's portfolio growth is an indicator of investment activity and risk appetite, as shown in this chart.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market American companies. Its primary income comes from interest earned on loans issued. This chart illustrates the size of its loan portfolio and investment returns.

Company sales chart PennantPark Investment
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Sales of companies in the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. Its revenue comes from interest earned on loans issued. This chart reflects overall activity in the credit market, demonstrating demand for alternative financing from the companies PennantPark serves.

Sales chart of companies in the market segment - Investors equity
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Overall market sales

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market American companies. This graph of overall economic activity serves as a barometer for PennantPark's portfolio companies. Economic growth reduces default risks and creates opportunities for growth in its investments.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company PennantPark Investment

PennantPark Investment is a business development company (BDC) that provides loans and invests in the equity of mid-market companies in the United States. Its revenue consists of interest payments and dividends. This chart reflects analyst expectations for the health of US mid-market companies and their ability to service their debt obligations.

Schedule of future (projected) sales of the company PennantPark Investment
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Future (projected) sales of companies in the market segment - Investors equity

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies. This chart displays projected returns for the entire alternative lending sector. It helps understand expectations for funding demand and the state of the credit markets, which impact PennantPark's portfolio.

Schedule of future (projected) sales of companies in the market segment - Investors equity
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Future (projected) sales of the market as a whole

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to middle-market companies. Its success depends on the health of this segment of the American economy. This chart, by forecasting overall business activity, is an indicator of demand for financing from growing companies and a proxy for the credit risk in PennantPark's portfolio.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality PennantPark Investment

PennantPark Investment is a business development company (BDC) that invests in debt and equity instruments of middle market companies. This chart reflects the success of its investment strategy. Return here is the result of interest income from loans and capital gains from investments, less operating expenses and loan losses.

Company marginality chart PennantPark Investment
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Market segment marginality - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt financing to mid-market companies. Success in this area depends on the quality of credit risk assessment. This chart compares PennantPark's operating performance with other lenders, providing insight into the quality of its investment portfolio and its ability to generate stable income.

Market segment marginality chart - Investors equity
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Market marginality as a whole

PennantPark Investment Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. Its returns depend on the quality of its investments and the health of the U.S. economy. This total market return chart directly reflects the economic environment in which PennantPark's portfolio companies must operate and thrive.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company PennantPark Investment

PennantPark Investment is a business development company (BDC) providing debt and equity financing to mid-market companies in the US. This chart shows a compact team of investment professionals. The size of the team does not reflect the scale of capital, but rather the expertise in sourcing, analyzing, and managing investments.

Chart of the number of employees in the company PennantPark Investment
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Share of the company's employees PennantPark Investment within the market segment - Investors equity

This indicator illustrates the focus of PennantPark Investment Corporation. As a business development company (BDC), its sector-specific staff focuses on providing debt and equity financing to middle-market companies in the United States. This team of investment professionals provides loans to businesses too large for banks but too small for the public markets.

Graph of the company's share of employees PennantPark Investment within the market segment - Investors equity
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Number of employees in the market segment - Investors equity

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market American companies. Its success depends on a team of analysts capable of assessing risks and identifying promising deals. This chart reflects the growth of private lending, which creates jobs for financial professionals.

Graph of the number of employees in the market segment - Investors equity
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Number of employees in the market as a whole

PennantPark Investment Corporation is a business development company (BDC) that provides loans to mid-sized businesses. This total employment graph is a key indicator of credit risk for the company. Growing employment indicates that its portfolio companies are healthy and able to service their debt, providing PennantPark with stable income.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company PennantPark Investment (PNNT)

PennantPark Investment is a business development company (BDC) that invests in debt and equity instruments of private companies. This chart is typical for investment funds. A small team of professionals manages a large investment portfolio, so the high capitalization per employee reflects the volume of assets under management, not operational efficiency.

Chart of market capitalization per employee (in thousands of dollars) of the company PennantPark Investment (PNNT)
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity

PennantPark Investment provides debt and equity financing to mid-market companies. For an investment firm, this indicator reflects the ability of the research team to identify and manage profitable deals. A high score indicates the effectiveness of the investment strategy and the quality of the portfolio assets.

Market capitalization per employee (in thousands of dollars) by market segment - Investors equity
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Market capitalization per employee (in thousands of dollars) for the overall market

PennantPark Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart illustrates the effectiveness of this model. A small team of investment professionals manages a portfolio of loans and investments, generating interest and dividend income.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company PennantPark Investment (PNNT)

PennantPark Investment (PNNT) is a BDC (Business Development Company). They provide loans to mid-market companies—those too small to issue bonds and too large for a local bank. This chart shows the efficiency of the "interest business." PNNT's small staff of investment managers manages the loan portfolio, generating interest income.

Company Profit Per Employee (in thousands of dollars) Chart PennantPark Investment (PNNT)
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Profit per employee (in thousands of dollars) in the market segment - Investors equity

PennantPark Investment is a BDC (Business Development Company) that provides debt and equity financing to mid-market companies. Its staff consists of financiers and analysts. This chart shows how effectively this team manages the investment portfolio. It serves as a benchmark for assessing the quality of PennantPark's deal selection and risk management compared to other BDCs in the market.

Chart of profit per employee (in thousands of dollars) in the market segment - Investors equity
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Profit per employee (in thousands of dollars) for the market as a whole

PennantPark Investment (PNNT) is a business development company (BDC) that provides debt and equity financing to US middle market companies. Like a REIT or holding company, BDCs have very few employees. Their job is to underwrite transactions. This metric is high because profits are generated by invested capital, not labor. This metric reflects the quality of their investment portfolio.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee PennantPark Investment (PNNT)

PennantPark Investment is a business development company (BDC) that provides loans and invests in equity in mid-market companies. This chart shows how a small team of investment professionals generates income from portfolio management. Revenue per employee is determined by interest payments and dividends from investments.

Sales chart per company employee PennantPark Investment (PNNT)
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Sales per employee in the market segment - Investors equity

PennantPark Investment is a BDC (Business Development Company) that provides debt and equity financing to mid-market companies. This chart shows the average revenue per employee in this segment. It reflects how productive their investor team is in deploying capital and generating interest income compared to other BDCs.

Sales per employee chart in the market segment - Investors equity
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Sales per employee for the market as a whole

PennantPark (PNNT) is a BDC (Business Development Company). They lend to mid-market companies—those too small for Wall Street but too big for a local bank. Their business is their team of credit analysts. This metric reflects how effectively their small staff manages a loan portfolio worth hundreds of millions of dollars, earning interest.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company PennantPark Investment (PNNT)

PennantPark Investment (PNNT) is a BDC (business development company) that provides loans to mid-market companies. The bearish sentiment seen in this chart is a recession bet. Bears fear that an economic downturn will lead to increased defaults in PNNT's portfolio, which will reduce its income and net asset value.

Short Shares Chart for the Company PennantPark Investment (PNNT)
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Shares shorted by market segment - Investors equity

PennantPark Investment is a BDC (Business Development Company) that provides debt and equity financing to mid-market companies in the US. This chart shows the overall sentiment in the sector. It reflects investor concerns about the health of mid-market companies, as they anticipate rising loan defaults, a risk for all BDCs.

Chart of the share of shares shorted by market segment - Investors equity
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Shares shorted by the overall market

PennantPark (PNNT) is a BDC that lends to mid-market companies. Its health mirrors the health of the economy. When this overall pessimism graph rises, it reflects investors' panicky fear of a recession. For PNNT, this represents a direct threat: investors are betting on a wave of defaults in its loan portfolio, which will hit its profits.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator PennantPark Investment (PNNT)

PennantPark Investment (PNNT) is a business development company (BDC). They provide loans and (to a lesser extent) invest in equities of mid-sized companies in the US. This chart measures credit risk. It shows "oversold" (below 30) indicating fears of recession and defaults, or "overbought" (above 70) indicating investors are seeking high dividend yields.

RSI 14 indicator chart for the company's stock PennantPark Investment (PNNT)
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RSI 14 Market Segment - Investors equity

PennantPark Investment (PNNT) is a BDC (business development company) that provides secured loans to mid-market companies. They are an alternative lender. This chart shows the collective sentiment in the Equity Investing/BDC sector. It helps us understand whether the entire high-yield lending sector is overheated or oversold amid recession fears.

RSI 14 indicator chart for stocks of companies in the market segment - Investors equity
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RSI 14 for the overall market

PennantPark (PNNT), a business development company (BDC) that lends to mid-sized businesses, has a chart that shows the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During times of panic and recession, the risk of default in PNNT's portfolio increases sharply, jeopardizing its own profitability.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast PNNT (PennantPark Investment)

PennantPark Investment (PNNT) is a business development company (BDC) that provides debt and equity financing to mid-market companies in the US. This chart displays the average price target. It reflects analysts' assessments of PNNT's credit portfolio quality, recession risks, and dividend stability.

A chart showing analyst consensus forecasts for the expected stock price. PNNT (PennantPark Investment)
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The difference between the consensus estimate and the actual stock price PNNT (PennantPark Investment)

PennantPark (PNNT) is a BDC (business development company) that provides private debt (loans) to mid-market companies in the US. This chart shows the valuation of their loan portfolio. It measures the gap between the price and the consensus target, reflecting analysts' assessments of their asset quality and dividend yield.

A chart showing the difference between the consensus forecast and the actual stock price. PNNT (PennantPark Investment)
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Analyst consensus forecast for stock prices by market segment - Investors equity

PennantPark (PNNT) is a BDC, a business development company. Essentially, it's a public fund that provides private credit to middle-market companies in the US. This chart shows analysts' overall expectations for the private equity sector. It reflects whether experts believe in the creditworthiness of mid-market companies in a high-interest environment.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Investors equity
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Analysts' consensus forecast for the overall market share price

PennantPark Investment (PNNT) is a BDC (business development company) that provides loans to mid-market companies in the US. This chart shows overall market sentiment. For PNNT, whose business is lending, overall analyst optimism (a rising chart) indicates the health of their borrowers and reduced risk in their loan portfolio, which ensures the stability of their dividend.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index PennantPark Investment

PennantPark (PNNT) is a BDC (Business Development Company) that provides direct loans to middle-market companies. This private lending replaces bank lending. This chart is an indicator of their spread. It measures their ability to generate high net investment income (NII) to pay dividends while managing the quality (default risk) of their loan portfolio.

AKIMA Index Chart for the Company PennantPark Investment
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AKIMA Market Segment Index - Investors equity

PennantPark (PNNT) is a diversified credit fund (BDC) (like PFLT) that provides flexible loans (senior/second-priority, mezzanine) to middle-market companies in the United States. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does this diversified credit model (PNNT) differentiate it from the average investor?

AKIMA Market Segment Index Chart - Investors equity
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The AKIM Index for the overall market

PennantPark Investment is a business development company (BDC) that lends to middle-market companies in the US. This chart, which reflects the market average, provides a macro backdrop. It helps assess how PennantPark Investment, whose business is dependent on private sector creditworthiness and high interest rates, compares to the overall macroeconomic environment.

AKIM Index chart for the overall market
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