NYSE: PNNTPennantpark Investment Corp Stock
$6.45+0.05 (+0.78%)
Updated Sep 22, 2023
PNNT Price
$6.45
Fair Value Price
N/A
Market Cap
$420.70M
52 Week Low
$4.70
52 Week High
$7.07
P/E
-5.24x
P/B
0.84x
P/S
2.74x
PEG
N/A
Dividend Yield
11.78%
Revenue
$140.25M
Earnings
-$81.00M
Gross Margin
80%
Operating Margin
-27.15%
Profit Margin
-57.8%
Debt to Equity
1.3
Operating Cash Flow
$192M
Beta
1.01
Next Earnings
Nov 14, 2023
Ex-Dividend
Sep 15, 2023
Next Dividend
Oct 2, 2023
PNNT Overview
PennantPark Investment Corporation is a business development company. It 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 building and real estate, hotels and gaming, electronics, healthcare, education and childcare, financial services, printing and publishing, consumer products, business services, energy and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, manufacturing industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, subordinated loans, mezzanine loans, and senior secured loans. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $50 million in its portfolio companies. 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.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
PNNT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PNNT is good value based on its book value relative to its share price (0.84x), compared to the US Asset Management industry average (2x)
P/B vs Industry Valuation
PNNT is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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PNNT News
Valuation
PNNT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-5.24x
Industry
52.77x
Market
14.52x
PNNT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.84x
Industry
2x
PNNT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PNNT's financial health
Profit margin
Revenue
$45.0M
Net Income
$20.9M
Profit Margin
46.5%
PNNT's Earnings (EBIT) of -$38.08M... subscribe to Premium to read more.
Interest Coverage Financials
PNNT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$652.8M
Debt to equity
1.3
PNNT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PNNT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$54.7M
Investing
$0.0
Financing
-$75.1M
PNNT's operating cash flow ($192.03M)... subscribe to Premium to read more.
Debt Coverage Financials
PNNT vs Asset Management Stocks
Pennantpark Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.