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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 0.11
PNNT's Cash to Debt is ranked lower than
93% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PNNT: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
PNNT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.09 Max: No Debt
Current: 0.11
Equity to Asset 0.55
PNNT's Equity to Asset is ranked lower than
78% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. PNNT: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
PNNT' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.58 Max: 0.66
Current: 0.55
0.49
0.66
Interest Coverage 3.52
PNNT's Interest Coverage is ranked lower than
91% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PNNT: 3.52 )
Ranked among companies with meaningful Interest Coverage only.
PNNT' s 10-Year Interest Coverage Range
Min: 2.94  Med: 4.91 Max: 9.93
Current: 3.52
2.94
9.93
F-Score: 2
Z-Score: 0.78
WACC vs ROIC
8.67%
5.97%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 47.57
PNNT's Operating margin (%) is ranked lower than
51% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. PNNT: 47.57 )
Ranked among companies with meaningful Operating margin (%) only.
PNNT' s 10-Year Operating margin (%) Range
Min: 46.61  Med: 50.60 Max: 57.64
Current: 47.57
46.61
57.64
Net-margin (%) 9.07
PNNT's Net-margin (%) is ranked lower than
71% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. PNNT: 9.07 )
Ranked among companies with meaningful Net-margin (%) only.
PNNT' s 10-Year Net-margin (%) Range
Min: -128.2  Med: 41.68 Max: 79.35
Current: 9.07
-128.2
79.35
ROE (%) 1.84
PNNT's ROE (%) is ranked lower than
66% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. PNNT: 1.84 )
Ranked among companies with meaningful ROE (%) only.
PNNT' s 10-Year ROE (%) Range
Min: -16.92  Med: 11.19 Max: 14.55
Current: 1.84
-16.92
14.55
ROA (%) 1.04
PNNT's ROA (%) is ranked lower than
66% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. PNNT: 1.04 )
Ranked among companies with meaningful ROA (%) only.
PNNT' s 10-Year ROA (%) Range
Min: -8.35  Med: 6.51 Max: 8.65
Current: 1.04
-8.35
8.65
Revenue Growth (3Y)(%) 0.60
PNNT's Revenue Growth (3Y)(%) is ranked lower than
56% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. PNNT: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PNNT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5  Med: 0.60 Max: 48.7
Current: 0.6
-1.5
48.7
EBITDA Growth (3Y)(%) 74.30
PNNT's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. PNNT: 74.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PNNT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.1  Med: 15.60 Max: 74.3
Current: 74.3
-25.1
74.3
EPS Growth (3Y)(%) 90.50
PNNT's EPS Growth (3Y)(%) is ranked higher than
92% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. PNNT: 90.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PNNT' s 10-Year EPS Growth (3Y)(%) Range
Min: -11  Med: 35.10 Max: 90.5
Current: 90.5
-11
90.5
» PNNT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PNNT Guru Trades in Q3 2014

George Soros Sold Out
Manning & Napier Advisors, Inc 75,990 sh (-2.34%)
» More
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
» 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
P/E(ttm) 31.79
PNNT's P/E(ttm) is ranked lower than
80% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. PNNT: 31.79 )
Ranked among companies with meaningful P/E(ttm) only.
PNNT' s 10-Year P/E(ttm) Range
Min: 2.51  Med: 8.63 Max: 291.05
Current: 31.79
2.51
291.05
Forward P/E 6.93
PNNT's Forward P/E is ranked higher than
93% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. PNNT: 6.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.80
PNNT's PE(NRI) is ranked lower than
80% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. PNNT: 31.80 )
Ranked among companies with meaningful PE(NRI) only.
PNNT' s 10-Year PE(NRI) Range
Min: 2.51  Med: 8.66 Max: 221.2
Current: 31.8
2.51
221.2
P/B 0.75
PNNT's P/B is ranked higher than
80% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. PNNT: 0.75 )
Ranked among companies with meaningful P/B only.
PNNT' s 10-Year P/B Range
Min: 0.24  Med: 0.96 Max: 1.16
Current: 0.75
0.24
1.16
P/S 3.50
PNNT's P/S is ranked higher than
73% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. PNNT: 3.50 )
Ranked among companies with meaningful P/S only.
PNNT' s 10-Year P/S Range
Min: 1.25  Med: 4.94 Max: 11.03
Current: 3.5
1.25
11.03
EV-to-EBIT 28.67
PNNT's EV-to-EBIT is ranked lower than
78% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. PNNT: 28.67 )
Ranked among companies with meaningful EV-to-EBIT only.
PNNT' s 10-Year EV-to-EBIT Range
Min: 8.2  Med: 16.70 Max: 42.6
Current: 28.67
8.2
42.6
PEG 2.61
PNNT's PEG is ranked lower than
70% of the 169 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. PNNT: 2.61 )
Ranked among companies with meaningful PEG only.
PNNT' s 10-Year PEG Range
Min: 0.44  Med: 0.91 Max: 4.89
Current: 2.61
0.44
4.89
Shiller P/E 7.08
PNNT's Shiller P/E is ranked higher than
85% of the 636 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. PNNT: 7.08 )
Ranked among companies with meaningful Shiller P/E only.
PNNT' s 10-Year Shiller P/E Range
Min: 5.91  Med: 9.95 Max: 38.06
Current: 7.08
5.91
38.06
Current Ratio 1.75
PNNT's Current Ratio is ranked lower than
69% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. PNNT: 1.75 )
Ranked among companies with meaningful Current Ratio only.
PNNT' s 10-Year Current Ratio Range
Min: 0.14  Med: 1.37 Max: 191.84
Current: 1.75
0.14
191.84
Quick Ratio 1.75
PNNT's Quick Ratio is ranked lower than
67% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. PNNT: 1.75 )
Ranked among companies with meaningful Quick Ratio only.
PNNT' s 10-Year Quick Ratio Range
Min: 0.14  Med: 1.37 Max: 191.84
Current: 1.75
0.14
191.84
Days Sales Outstanding 29.47
PNNT's Days Sales Outstanding is ranked higher than
55% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. PNNT: 29.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNNT' s 10-Year Days Sales Outstanding Range
Min: 30.78  Med: 55.43 Max: 261.39
Current: 29.47
30.78
261.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.45
PNNT's Dividend Yield is ranked higher than
95% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. PNNT: 14.45 )
Ranked among companies with meaningful Dividend Yield only.
PNNT' s 10-Year Dividend Yield Range
Min: 3.91  Med: 10.24 Max: 37.97
Current: 14.45
3.91
37.97
Dividend Payout 5.59
PNNT's Dividend Payout is ranked lower than
92% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. PNNT: 5.59 )
Ranked among companies with meaningful Dividend Payout only.
PNNT' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.74 Max: 5.4
Current: 5.59
0.12
5.4
Dividend growth (3y) 1.50
PNNT's Dividend growth (3y) is ranked lower than
56% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. PNNT: 1.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
PNNT' s 10-Year Dividend growth (3y) Range
Min: 1.5  Med: 5.30 Max: 67.3
Current: 1.5
1.5
67.3
Yield on cost (5-Year) 16.83
PNNT's Yield on cost (5-Year) is ranked higher than
93% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. PNNT: 16.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PNNT' s 10-Year Yield on cost (5-Year) Range
Min: 4.55  Med: 11.93 Max: 44.23
Current: 16.83
4.55
44.23
Share Buyback Rate -16.70
PNNT's Share Buyback Rate is ranked lower than
84% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. PNNT: -16.70 )
Ranked among companies with meaningful Share Buyback Rate only.
PNNT' s 10-Year Share Buyback Rate Range
Min: -12.2  Med: -26.00 Max: -35.9
Current: -16.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
PNNT's Price/Tangible Book is ranked higher than
81% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. PNNT: 0.76 )
Ranked among companies with meaningful Price/Tangible Book only.
PNNT' s 10-Year Price/Tangible Book Range
Min: 0.31  Med: 0.99 Max: 1.1
Current: 0.76
0.31
1.1
Price/Median PS Value 0.71
PNNT's Price/Median PS Value is ranked higher than
83% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PNNT: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
PNNT' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 1.00 Max: 1.99
Current: 0.71
0.36
1.99
Price/Peter Lynch Fair Value 1.64
PNNT's Price/Peter Lynch Fair Value is ranked lower than
77% of the 155 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. PNNT: 1.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PNNT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46  Med: 0.92 Max: 1.92
Current: 1.64
0.46
1.92
Price/Graham Number 1.17
PNNT's Price/Graham Number is ranked lower than
69% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. PNNT: 1.17 )
Ranked among companies with meaningful Price/Graham Number only.
PNNT' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 0.68 Max: 5.87
Current: 1.17
0.27
5.87
Earnings Yield (Greenblatt) (%) 3.47
PNNT's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. PNNT: 3.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PNNT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.3  Med: 6.00 Max: 12.2
Current: 3.47
2.3
12.2
Forward Rate of Return (Yacktman) (%) 19.66
PNNT's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. PNNT: 19.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PNNT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.6  Med: -2.70 Max: 19.7
Current: 19.66
-10.6
19.7

Analyst Estimate

Sep15 Sep16
EPS($) 1.08 1.10
EPS without NRI($) 1.08 1.10

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. Investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments made. Competitors provide financing to middle-market companies and include other business development companies, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity funds. Its investment focus is to provide mezzanine debt and senior secured loans to U.S. middle-market companies in different industries.
» More Articles for PNNT

Headlines

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Pennantpark Announces Public Offering and Insiders Buy Mar 25 2013 
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6 High Yields with the Strongest Recommendation at the Market Aug 28 2012 
buy >bv Mar 17 2012 

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