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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 0.13
PNNT's Cash to Debt is ranked lower than
65% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PNNT: 0.13 )
PNNT' s 10-Year Cash to Debt Range
Min: 0.01   Max: 29.1
Current: 0.13

0.01
29.1
Equity to Asset 0.59
PNNT's Equity to Asset is ranked lower than
54% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. PNNT: 0.59 )
PNNT' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.66
Current: 0.59

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: 2003.83 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: 5
Z-Score: 1.16
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 : 5/10

vs
industry
vs
history
Operating margin (%) 48.22
PNNT's Operating margin (%) is ranked higher than
62% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. PNNT: 48.22 )
PNNT' s 10-Year Operating margin (%) Range
Min: 46.61   Max: 57.64
Current: 48.22

46.61
57.64
Net-margin (%) 75.02
PNNT's Net-margin (%) is ranked higher than
72% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. PNNT: 75.02 )
PNNT' s 10-Year Net-margin (%) Range
Min: -128.2   Max: 79.35
Current: 75.02

-128.2
79.35
ROE (%) 14.84
PNNT's ROE (%) is ranked higher than
81% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. PNNT: 14.84 )
PNNT' s 10-Year ROE (%) Range
Min: -16.92   Max: 14.55
Current: 14.84

-16.92
14.55
ROA (%) 8.61
PNNT's ROA (%) is ranked higher than
75% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. PNNT: 8.61 )
PNNT' s 10-Year ROA (%) Range
Min: -8.35   Max: 8.65
Current: 8.61

-8.35
8.65
Revenue Growth (%) 0.60
PNNT's Revenue Growth (%) is ranked higher than
68% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. PNNT: 0.60 )
PNNT' s 10-Year Revenue Growth (%) Range
Min: -1.5   Max: 48.7
Current: 0.6

-1.5
48.7
EBITDA Growth (%) 75.90
PNNT's EBITDA Growth (%) is ranked higher than
98% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. PNNT: 75.90 )
PNNT' s 10-Year EBITDA Growth (%) Range
Min: -25.8   Max: 75.9
Current: 75.9

-25.8
75.9
EPS Growth (%) 90.50
PNNT's EPS Growth (%) is ranked higher than
97% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. PNNT: 90.50 )
PNNT' s 10-Year EPS Growth (%) Range
Min: -11   Max: 90.5
Current: 90.5

-11
90.5
» PNNT's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

PNNT Guru Trades in Q4 2013

Jeremy Grantham 24,100 sh (unchged)
» More
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
» 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 $ 9.01-22%0
George Soros 2014-06-30 New Buy$10.46 - $11.49 $ 9.01-18%42700
George Soros 2011-09-30 Sold Out 0.0019%$8.89 - $11.52 $ 9.01-12%0
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) 5.50
PNNT's P/E(ttm) is ranked higher than
90% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. PNNT: 5.50 )
PNNT' s 10-Year P/E(ttm) Range
Min: 2.51   Max: 291.05
Current: 5.5

2.51
291.05
P/B 0.80
PNNT's P/B is ranked higher than
85% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PNNT: 0.80 )
PNNT' s 10-Year P/B Range
Min: 0.24   Max: 1.16
Current: 0.8

0.24
1.16
P/S 4.20
PNNT's P/S is ranked higher than
80% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. PNNT: 4.20 )
PNNT' s 10-Year P/S Range
Min: 1.25   Max: 11.03
Current: 4.2

1.25
11.03
EV-to-EBIT 16.45
PNNT's EV-to-EBIT is ranked higher than
73% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. PNNT: 16.45 )
PNNT' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 21.2
Current: 16.45

5.5
21.2
PEG 0.13
PNNT's PEG is ranked higher than
99% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PNNT: 0.13 )
PNNT' s 10-Year PEG Range
Min: 0.18   Max: 1.6
Current: 0.13

0.18
1.6
Shiller P/E 7.60
PNNT's Shiller P/E is ranked higher than
95% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PNNT: 7.60 )
PNNT' s 10-Year Shiller P/E Range
Min: 7.76   Max: 38.06
Current: 7.6

7.76
38.06
Current Ratio 1.93
PNNT's Current Ratio is ranked higher than
56% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. PNNT: 1.93 )
PNNT' s 10-Year Current Ratio Range
Min: 0.32   Max: 23.53
Current: 1.93

0.32
23.53
Quick Ratio 1.93
PNNT's Quick Ratio is ranked higher than
57% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. PNNT: 1.93 )
PNNT' s 10-Year Quick Ratio Range
Min: 0.32   Max: 23.53
Current: 1.93

0.32
23.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.30
PNNT's Dividend Yield is ranked higher than
94% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. PNNT: 12.30 )
PNNT' s 10-Year Dividend Yield Range
Min: 3.91   Max: 37.97
Current: 12.3

3.91
37.97
Dividend Payout 0.68
PNNT's Dividend Payout is ranked higher than
75% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. PNNT: 0.68 )
PNNT' s 10-Year Dividend Payout Range
Min: 0.57   Max: 4.46
Current: 0.68

0.57
4.46
Dividend growth (3y) 1.50
PNNT's Dividend growth (3y) is ranked higher than
66% of the 569 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 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) 13.38
PNNT's Yield on cost (5-Year) is ranked higher than
92% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. PNNT: 13.38 )
PNNT' s 10-Year Yield on cost (5-Year) Range
Min: 4.36   Max: 42.33
Current: 13.38

4.36
42.33
Share Buyback Rate -16.70
PNNT's Share Buyback Rate is ranked lower than
55% of the 1036 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 0.76
PNNT's Price/Tangible Book is ranked higher than
86% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. PNNT: 0.76 )
PNNT' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 1.08
Current: 0.76

0.68
1.08
Price/Median PS Value 0.85
PNNT's Price/Median PS Value is ranked higher than
87% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. PNNT: 0.85 )
PNNT' s 10-Year Price/Median PS Value Range
Min: 0.76   Max: 1.15
Current: 0.85

0.76
1.15
Price/Peter Lynch Fair Value 0.23
PNNT's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PNNT: 0.23 )
PNNT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 0.96
Current: 0.23

0.27
0.96
Price/Graham Number 0.43
PNNT's Price/Graham Number is ranked higher than
92% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. PNNT: 0.43 )
PNNT' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 1.25
Current: 0.43

0.42
1.25
Earnings Yield (Greenblatt) 6.20
PNNT's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. PNNT: 6.20 )
PNNT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 18.3
Current: 6.2

4.7
18.3
Forward Rate of Return (Yacktman) 30.94
PNNT's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 632 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. PNNT: 30.94 )
PNNT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.7   Max: 30.9
Current: 30.94

-30.7
30.9

Analyst Estimate


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Sep15
Revenue(Mil)
EPS($)
EPS without NRI($)

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 NAS:PNNT

Headlines

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