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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
PNNT's Cash to Debt is ranked lower than
96% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PNNT: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PNNT' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: No Debt
Current: 0.04
Equity to Asset 0.50
PNNT's Equity to Asset is ranked lower than
79% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. PNNT: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
PNNT' s Equity to Asset Range Over the Past 10 Years
Min: 0  Med: 0.58 Max: 0.66
Current: 0.5
0
0.66
Interest Coverage 3.00
PNNT's Interest Coverage is ranked lower than
92% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PNNT: 3.00 )
Ranked among companies with meaningful Interest Coverage only.
PNNT' s Interest Coverage Range Over the Past 10 Years
Min: 2.94  Med: 4.63 Max: 9.89
Current: 3
2.94
9.89
F-Score: 4
Z-Score: 0.43
WACC vs ROIC
7.63%
6.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 50.49
PNNT's Operating margin (%) is ranked higher than
51% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. PNNT: 50.49 )
Ranked among companies with meaningful Operating margin (%) only.
PNNT' s Operating margin (%) Range Over the Past 10 Years
Min: 46.61  Med: 50.62 Max: 57.39
Current: 50.49
46.61
57.39
Net-margin (%) -17.16
PNNT's Net-margin (%) is ranked lower than
82% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. PNNT: -17.16 )
Ranked among companies with meaningful Net-margin (%) only.
PNNT' s Net-margin (%) Range Over the Past 10 Years
Min: -128.2  Med: 27.49 Max: 79.35
Current: -17.16
-128.2
79.35
ROE (%) -3.69
PNNT's ROE (%) is ranked lower than
77% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. PNNT: -3.69 )
Ranked among companies with meaningful ROE (%) only.
PNNT' s ROE (%) Range Over the Past 10 Years
Min: -16.92  Med: 8.00 Max: 14.55
Current: -3.69
-16.92
14.55
ROA (%) -1.97
PNNT's ROA (%) is ranked lower than
75% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. PNNT: -1.97 )
Ranked among companies with meaningful ROA (%) only.
PNNT' s ROA (%) Range Over the Past 10 Years
Min: -8.35  Med: 4.61 Max: 8.65
Current: -1.97
-8.35
8.65
Revenue Growth (3Y)(%) 0.30
PNNT's Revenue Growth (3Y)(%) is ranked lower than
54% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. PNNT: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PNNT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.5  Med: 0.45 Max: 48.7
Current: 0.3
-1.5
48.7
EBITDA Growth (3Y)(%) -46.30
PNNT's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. PNNT: -46.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PNNT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.3  Med: 12.90 Max: 74.3
Current: -46.3
-46.3
74.3
» PNNT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

PNNT Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 90,430 sh (+19.00%)
» More
Q1 2015

PNNT Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 84,460 sh (-6.60%)
» More
Q2 2015

PNNT Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 79,505 sh (-5.87%)
» More
Q3 2015

PNNT Guru Trades in Q3 2015

Paul Tudor Jones 13,485 sh (New)
Manning & Napier Advisors, Inc 82,845 sh (+4.20%)
» More
» Details

Insider Trades

Latest Guru Trades with PNNT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 5.06
PNNT's Forward P/E is ranked higher than
93% of the 374 Companies
in the Global Asset Management industry.

( Industry Median: 11.38 vs. PNNT: 5.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.57
PNNT's P/B is ranked higher than
88% of the 1833 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. PNNT: 0.57 )
Ranked among companies with meaningful P/B only.
PNNT' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 0.96 Max: 1.16
Current: 0.57
0.24
1.16
P/S 2.41
PNNT's P/S is ranked higher than
76% of the 1815 Companies
in the Global Asset Management industry.

( Industry Median: 14.92 vs. PNNT: 2.41 )
Ranked among companies with meaningful P/S only.
PNNT' s P/S Range Over the Past 10 Years
Min: 1.25  Med: 4.79 Max: 6.24
Current: 2.41
1.25
6.24
POCF 5.92
PNNT's POCF is ranked lower than
94% of the 1003 Companies
in the Global Asset Management industry.

( Industry Median: 14.89 vs. PNNT: 5.92 )
Ranked among companies with meaningful POCF only.
PNNT' s POCF Range Over the Past 10 Years
Min: 5.92  Med: 18.56 Max: 152.8
Current: 5.92
5.92
152.8
EV-to-EBIT -1885.80
PNNT's EV-to-EBIT is ranked lower than
90% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. PNNT: -1885.80 )
Ranked among companies with meaningful EV-to-EBIT only.
PNNT' s EV-to-EBIT Range Over the Past 10 Years
Min: -2253.3  Med: 14.30 Max: 7788.1
Current: -1885.8
-2253.3
7788.1
EV-to-EBITDA -1885.80
PNNT's EV-to-EBITDA is ranked lower than
93% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. PNNT: -1885.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
PNNT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2253.3  Med: 18.00 Max: 7788.1
Current: -1885.8
-2253.3
7788.1
Current Ratio 0.74
PNNT's Current Ratio is ranked lower than
89% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. PNNT: 0.74 )
Ranked among companies with meaningful Current Ratio only.
PNNT' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.38 Max: 191.84
Current: 0.74
0.14
191.84
Quick Ratio 0.74
PNNT's Quick Ratio is ranked lower than
87% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. PNNT: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
PNNT' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.38 Max: 191.84
Current: 0.74
0.14
191.84
Days Sales Outstanding 16.21
PNNT's Days Sales Outstanding is ranked higher than
70% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. PNNT: 16.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNNT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.14  Med: 51.75 Max: 261.39
Current: 16.21
17.14
261.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 22.01
PNNT's Dividend Yield is ranked higher than
95% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. PNNT: 22.01 )
Ranked among companies with meaningful Dividend Yield only.
PNNT' s Dividend Yield Range Over the Past 10 Years
Min: 7.42  Med: 10.38 Max: 37.97
Current: 22.01
7.42
37.97
Dividend Payout 5.59
PNNT's Dividend Payout is ranked lower than
91% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. PNNT: 5.59 )
Ranked among companies with meaningful Dividend Payout only.
PNNT' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.82 Max: 14
Current: 5.59
0.12
14
Forward Dividend Yield 21.71
PNNT's Forward Dividend Yield is ranked higher than
95% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. PNNT: 21.71 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 23.83
PNNT's Yield on cost (5-Year) is ranked higher than
92% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. PNNT: 23.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PNNT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 8.03  Med: 11.24 Max: 41.11
Current: 23.83
8.03
41.11
3-Year Average Share Buyback Ratio -12.20
PNNT's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. PNNT: -12.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PNNT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.9  Med: -21.35 Max: -12.2
Current: -12.2
-35.9
-12.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.57
PNNT's Price/Tangible Book is ranked higher than
89% of the 1690 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. PNNT: 0.57 )
Ranked among companies with meaningful Price/Tangible Book only.
PNNT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 0.99 Max: 1.1
Current: 0.57
0.31
1.1
Earnings Yield (Greenblatt) (%) -0.10
PNNT's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PNNT: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PNNT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 5.70 Max: 13.3
Current: -0.1
0.9
13.3
Forward Rate of Return (Yacktman) (%) 13.47
PNNT's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. PNNT: 13.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PNNT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.6  Med: 0.80 Max: 14.6
Current: 13.47
-16.6
14.6

More Statistics

Revenue(Mil) $158
EPS $ -0.37
Beta1.40
Short Percentage of Float2.14%
52-Week Range $4.65 - 9.79
Shares Outstanding(Mil)72.97

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 146 147
EPS($) 1.05 1.02
EPS without NRI($) 1.05 1.02

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:12P.Germany,
Pennant Park Investment Corporation (PennantPark ) a Maryland corporation organized in January, 2007. The Company completed its initial public offering on April 24, 2007. It is a closed-end, externally managed, non-diversified investment Company that has elected to be treated as a business development company. Its objective is to generate both current income and capital appreciation through debt and equity investments. It invests in U.S. middle-market companies in the form of mezzanine debt, senior secured loans and equity investments. Its investment seeks to create a portfolio that includes mezzanine debt, senior secured loans and equity investments.
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Headlines

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