PNNT Stock Overview
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
PennantPark Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.08 |
| 52 Week High | US$7.27 |
| 52 Week Low | US$4.70 |
| Beta | 1.57 |
| 1 Month Change | 6.15% |
| 3 Month Change | 0% |
| 1 Year Change | 39.37% |
| 3 Year Change | 6.47% |
| 5 Year Change | -0.84% |
| Change since IPO | -50.83% |
Recent News & Updates
PennantPark Investment: Higher Yielding Monthly Distribution, But Lower Total Return
Apr 02PennantPark Investment: From Suboptimal To Completely Unattractive Investment
Mar 15PennantPark Investment Remains Attractive After Solid Q4 Results
Feb 20Recent updates
PennantPark Investment: Higher Yielding Monthly Distribution, But Lower Total Return
Apr 02PennantPark Investment: From Suboptimal To Completely Unattractive Investment
Mar 15PennantPark Investment Remains Attractive After Solid Q4 Results
Feb 20PennantPark Investment: 12% Yielding BDC
Feb 11PennantPark Investment: Not Ticking All The Necessary Boxes For A Solid Defense
Jan 07PennantPark Investment: Buy For Dividend, Treat As Cyclical
Dec 04PennantPark Investment: Should You Buy The 13% Yield For 2024?
Nov 27PennantPark: Attractive Yield At A Discount
Oct 13PennantPark Investment: Strong Performance, Monthly Dividend, But Over-Diversified Portfolio
Sep 18PennantPark Investment: A Growing 12%+ Yielder
Sep 12PennantPark: Buying Undervalued Assets In An Overvalued Debt Market
Aug 08PennantPark: Big Win From Dominion/Fox Settlement
Jun 11PennantPark Investment raises quarterly dividend by 12.1% to $0.185/share
Feb 08PennantPark: A Smart Investment To Avoid Recessionary Headwinds
Jan 14PennantPark Investment FQ4 2022 Earnings Preview
Nov 15PennantPark Investment NII of $0.16 beats by $0.06, Total investment income of $23.35M misses by $0.16M
Aug 03PennantPark: Going All In Is A Recipe For Disaster
Jul 11Rose's Income Garden 87 Stock Portfolio November Transactions With 8+ Buy Ideas
Dec 29Dividend Increase Coming For PennantPark
Nov 21PennantPark Investment appoints Richard Cheung as new CFO
Jun 21PennantPark Investment 2021 Q2 - Results - Earnings Call Presentation
May 06PennantPark Investment declares $0.12 dividend
Dec 02PennantPark Investment: 11.3% Yield With Large Discount To NAV
Nov 21PennantPark Investment misses on total investment income
Nov 19Shareholder Returns
| PNNT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.1% | -0.7% | -3.2% |
| 1Y | 39.4% | 23.2% | 19.3% |
Return vs Industry: PNNT exceeded the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PNNT exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| PNNT volatility | |
|---|---|
| PNNT Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PNNT has not had significant price volatility in the past 3 months.
Volatility Over Time: PNNT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Art Penn | pnnt.pennantpark.com |
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail.
PennantPark Investment Corporation Fundamentals Summary
| PNNT fundamental statistics | |
|---|---|
| Market cap | US$461.79m |
| Earnings (TTM) | US$48.74m |
| Revenue (TTM) | US$149.74m |
9.5x
P/E Ratio3.1x
P/S RatioIs PNNT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNNT income statement (TTM) | |
|---|---|
| Revenue | US$149.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$149.74m |
| Other Expenses | US$101.00m |
| Earnings | US$48.74m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.55% |
| Debt/Equity Ratio | 139.3% |
How did PNNT perform over the long term?
See historical performance and comparison