PennantPark Investment Corporation (PNNT)
- Previous Close
7.08 - Open
7.11 - Bid 7.10 x 1400
- Ask 7.35 x 3000
- Day's Range
7.08 - 7.23 - 52 Week Range
4.70 - 7.27 - Volume
545,468 - Avg. Volume
427,451 - Market Cap (intraday)
471.573M - Beta (5Y Monthly) 1.57
- PE Ratio (TTM)
9.77 - EPS (TTM)
0.74 - Earnings Date May 8, 2024
- Forward Dividend & Yield 0.84 (11.62%)
- Ex-Dividend Date Apr 12, 2024
- 1y Target Est
7.14
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. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
pnnt.pennantpark.com--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: PNNT
Performance Overview: PNNT
Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PNNT
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: PNNT
Valuation Measures
Market Cap
471.57M
Enterprise Value
--
Trailing P/E
9.77
Forward P/E
7.57
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
7.63
Price/Book (mrq)
0.94
Enterprise Value/Revenue
17.38
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
32.55%
Return on Assets (ttm)
5.63%
Return on Equity (ttm)
9.73%
Revenue (ttm)
149.74M
Net Income Avi to Common (ttm)
48.74M
Diluted EPS (ttm)
0.74
Balance Sheet and Cash Flow
Total Cash (mrq)
36.89M
Total Debt/Equity (mrq)
139.31%
Levered Free Cash Flow (ttm)
74.8M