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4.69%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 6.52Close
$ 5.91 - $ 7.44 52-Week Range
Ticker Information
Ticker
PNNTCompany Name
PENNANTPARK INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEPENNANTPARK INVESTMENT CORP - Return on Invested Capital Chart Analysis (TTM)
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PNNT - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.11B | $ 52.06M | 4.69% |
| 3/31/2025 | $ 1.11B | $ 47.65M | 4.29% |
| 12/31/2024 | $ 1.27B | $ 54.28M | 4.29% |
| 9/30/2024 | $ 1.27B | $ 48.85M | 3.86% |
| 6/30/2024 | $ 1.25B | $ 42.75M | 3.42% |
| 3/31/2024 | $ 1.2B | $ 59.95M | 4.98% |
| 12/31/2023 | $ 1.19B | $ 48.74M | 4.08% |
| 9/30/2023 | $ 1.02B | $ -33.81M | -3.32% |
| 6/30/2023 | $ 1.12B | $ -81M | -7.23% |
| 3/31/2023 | $ 1.17B | $ -120.43M | -10.32% |
Key Performance Insights, Last 5 Years
- PENNANTPARK INVESTMENT CORP's latest trailing twelve months (TTM) ROIC stands at -1.46%.
- Over the past 5 years, PENNANTPARK INVESTMENT CORP's average ROIC has been 2.69%.
- The median ROIC for PENNANTPARK INVESTMENT CORP during this period was 3.97%
- PENNANTPARK INVESTMENT CORP reached its highest ROIC over the past 5 years at 13.15%.
- The lowest ROIC recorded by PENNANTPARK INVESTMENT CORP in the same timeframe -10.32%
PENNANTPARK INVESTMENT CORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for PENNANTPARK INVESTMENT CORP is calculated as follows: Net Inc. Cmn. [ $ -15.97M ] / Inv. Capital [ $ 1.09B ]
(=) ROIC [ -1.46% ] PNNT - Return on Invested Capital, Last 5 years
-10.32%
Minimum
Mar 31, 2023
13.15%
Maximum
Jun 30, 2021
2.69%
Average
3.97%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.21% |