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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 0.09
PNNT's Cash to Debt is ranked lower than
66% of the 1388 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PNNT: 0.09 )
PNNT' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.09

Equity to Asset 0.55
PNNT's Equity to Asset is ranked lower than
55% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PNNT: 0.55 )
PNNT' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.66
Current: 0.55

0.49
0.66
Interest Coverage 3.52
PNNT's Interest Coverage is ranked lower than
67% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 3139.65 vs. PNNT: 3.52 )
PNNT' s 10-Year Interest Coverage Range
Min: 2.94   Max: 9.93
Current: 3.52

2.94
9.93
F-Score: 4
Z-Score: 0.96
WACC vs ROIC
8.07%
5.93%
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 (%) 47.71
PNNT's Operating margin (%) is ranked higher than
63% of the 1598 Companies
in the Global Asset Management industry.

( Industry Median: 50.45 vs. PNNT: 47.71 )
PNNT' s 10-Year Operating margin (%) Range
Min: 46.61   Max: 57.64
Current: 47.71

46.61
57.64
Net-margin (%) 31.16
PNNT's Net-margin (%) is ranked higher than
58% of the 1599 Companies
in the Global Asset Management industry.

( Industry Median: 47.47 vs. PNNT: 31.16 )
PNNT' s 10-Year Net-margin (%) Range
Min: -128.2   Max: 79.35
Current: 31.16

-128.2
79.35
ROE (%) 6.22
PNNT's ROE (%) is ranked higher than
61% of the 1623 Companies
in the Global Asset Management industry.

( Industry Median: 8.23 vs. PNNT: 6.22 )
PNNT' s 10-Year ROE (%) Range
Min: -16.92   Max: 14.55
Current: 6.22

-16.92
14.55
ROA (%) 3.55
PNNT's ROA (%) is ranked higher than
60% of the 1643 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. PNNT: 3.55 )
PNNT' s 10-Year ROA (%) Range
Min: -8.35   Max: 8.65
Current: 3.55

-8.35
8.65
Revenue Growth (3Y)(%) 0.60
PNNT's Revenue Growth (3Y)(%) is ranked higher than
69% of the 971 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. PNNT: 0.60 )
PNNT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5   Max: 48.7
Current: 0.6

-1.5
48.7
EBITDA Growth (3Y)(%) 74.30
PNNT's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. PNNT: 74.30 )
PNNT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.1   Max: 74.3
Current: 74.3

-25.1
74.3
EPS Growth (3Y)(%) 90.50
PNNT's EPS Growth (3Y)(%) is ranked higher than
97% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. PNNT: 90.50 )
PNNT' s 10-Year EPS Growth (3Y)(%) Range
Min: -11   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

Q1 2014

PNNT Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 53,820 sh (New)
Jeremy Grantham Sold Out
» More
Q2 2014

PNNT Guru Trades in Q2 2014

George Soros 42,700 sh (New)
Manning & Napier Advisors, Inc 77,810 sh (+44.57%)
» More
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $11.04 - $11.91 $ 9.64-16%0
George Soros 2014-06-30 New Buy$10.46 - $11.49 $ 9.64-12%42700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.80
PNNT's P/E(ttm) is ranked higher than
76% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 22.20 vs. PNNT: 12.80 )
PNNT' s 10-Year P/E(ttm) Range
Min: 2.51   Max: 291.05
Current: 12.8

2.51
291.05
Forward P/E 5.64
PNNT's Forward P/E is ranked higher than
99% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PNNT: 5.64 )
N/A
PE(NRI) 12.90
PNNT's PE(NRI) is ranked higher than
76% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 22.40 vs. PNNT: 12.90 )
PNNT' s 10-Year PE(NRI) Range
Min: 2.51   Max: 221.2
Current: 12.9

2.51
221.2
P/B 0.90
PNNT's P/B is ranked higher than
75% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. PNNT: 0.90 )
PNNT' s 10-Year P/B Range
Min: 0.24   Max: 1.16
Current: 0.9

0.24
1.16
P/S 4.30
PNNT's P/S is ranked higher than
82% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 9.15 vs. PNNT: 4.30 )
PNNT' s 10-Year P/S Range
Min: 1.25   Max: 11.03
Current: 4.3

1.25
11.03
EV-to-EBIT 17.35
PNNT's EV-to-EBIT is ranked higher than
74% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 25.02 vs. PNNT: 17.35 )
PNNT' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 42.6
Current: 17.35

8.2
42.6
PEG 0.30
PNNT's PEG is ranked higher than
98% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PNNT: 0.30 )
PNNT' s 10-Year PEG Range
Min: 0.44   Max: 4.89
Current: 0.3

0.44
4.89
Shiller P/E 6.80
PNNT's Shiller P/E is ranked higher than
97% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PNNT: 6.80 )
PNNT' s 10-Year Shiller P/E Range
Min: 5.91   Max: 36.91
Current: 6.8

5.91
36.91
Current Ratio 1.60
PNNT's Current Ratio is ranked higher than
53% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. PNNT: 1.60 )
PNNT' s 10-Year Current Ratio Range
Min: 0.14   Max: 191.84
Current: 1.6

0.14
191.84
Quick Ratio 1.60
PNNT's Quick Ratio is ranked higher than
54% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.61 vs. PNNT: 1.60 )
PNNT' s 10-Year Quick Ratio Range
Min: 0.14   Max: 191.84
Current: 1.6

0.14
191.84
Days Sales Outstanding 30.10
PNNT's Days Sales Outstanding is ranked higher than
79% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. PNNT: 30.10 )
PNNT' s 10-Year Days Sales Outstanding Range
Min: 30.78   Max: 261.39
Current: 30.1

30.78
261.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.50
PNNT's Dividend Yield is ranked higher than
95% of the 1277 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. PNNT: 11.50 )
PNNT' s 10-Year Dividend Yield Range
Min: 3.91   Max: 37.97
Current: 11.5

3.91
37.97
Dividend Payout 1.63
PNNT's Dividend Payout is ranked higher than
62% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. PNNT: 1.63 )
PNNT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 5.4
Current: 1.63

0.12
5.4
Dividend growth (3y) 1.50
PNNT's Dividend growth (3y) is ranked higher than
66% of the 597 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. PNNT: 1.50 )
PNNT' s 10-Year Dividend growth (3y) Range
Min: 1.5   Max: 67.3
Current: 1.5

1.5
67.3
Yield on cost (5-Year) 12.82
PNNT's Yield on cost (5-Year) is ranked higher than
92% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.17 vs. PNNT: 12.82 )
PNNT' s 10-Year Yield on cost (5-Year) Range
Min: 4.36   Max: 42.33
Current: 12.82

4.36
42.33
Share Buyback Rate -16.70
PNNT's Share Buyback Rate is ranked lower than
55% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. PNNT: -16.70 )
PNNT' s 10-Year Share Buyback Rate Range
Min: -12.2   Max: -35.9
Current: -16.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
PNNT's Price/Tangible Book is ranked higher than
78% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. PNNT: 0.90 )
PNNT' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 1.1
Current: 0.9

0.31
1.1
Price/Median PS Value 0.90
PNNT's Price/Median PS Value is ranked higher than
88% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.38 vs. PNNT: 0.90 )
PNNT' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.96
Current: 0.9

0.36
1.96
Price/Peter Lynch Fair Value 0.70
PNNT's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1825 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PNNT: 0.70 )
PNNT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 1.63
Current: 0.7

0.46
1.63
Price/Graham Number 0.80
PNNT's Price/Graham Number is ranked higher than
76% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.82 vs. PNNT: 0.80 )
PNNT' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 5.87
Current: 0.8

0.27
5.87
Earnings Yield (Greenblatt) 5.80
PNNT's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1597 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. PNNT: 5.80 )
PNNT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 12.2
Current: 5.8

2.3
12.2
Forward Rate of Return (Yacktman) 18.86
PNNT's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. PNNT: 18.86 )
PNNT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.6   Max: 18.9
Current: 18.86

-10.6
18.9

Analyst Estimate

Sep15

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:12P.Germany,
PennantPark 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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buy >bv Mar 17 2012 
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