Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.07
PNNT's Cash to Debt is ranked lower than
69% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PNNT: 0.07 )
PNNT' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.07

Equity to Asset 0.57
PNNT's Equity to Asset is ranked lower than
55% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PNNT: 0.57 )
PNNT' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.66
Current: 0.57

0.49
0.66
Interest Coverage 4.35
PNNT's Interest Coverage is ranked lower than
64% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 383.08 vs. PNNT: 4.35 )
PNNT' s 10-Year Interest Coverage Range
Min: 2.94   Max: 9.93
Current: 4.35

2.94
9.93
F-Score: 3
Z-Score: 0.87
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 (%) 51.82
PNNT's Operating margin (%) is ranked higher than
65% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 47.00 vs. PNNT: 51.82 )
PNNT' s 10-Year Operating margin (%) Range
Min: 46.61   Max: 57.64
Current: 51.82

46.61
57.64
Net-margin (%) 71.04
PNNT's Net-margin (%) is ranked higher than
69% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 46.10 vs. PNNT: 71.04 )
PNNT' s 10-Year Net-margin (%) Range
Min: -128.2   Max: 79.35
Current: 71.04

-128.2
79.35
ROE (%) 13.16
PNNT's ROE (%) is ranked higher than
76% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. PNNT: 13.16 )
PNNT' s 10-Year ROE (%) Range
Min: -19.32   Max: 13.16
Current: 13.16

-19.32
13.16
ROA (%) 7.96
PNNT's ROA (%) is ranked higher than
73% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. PNNT: 7.96 )
PNNT' s 10-Year ROA (%) Range
Min: -9.7   Max: 7.96
Current: 7.96

-9.7
7.96
Revenue Growth (%) -1.50
PNNT's Revenue Growth (%) is ranked higher than
63% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. PNNT: -1.50 )
PNNT' s 10-Year Revenue Growth (%) Range
Min: -1.5   Max: 48.7
Current: -1.5

-1.5
48.7
EBITDA Growth (%) 33.30
PNNT's EBITDA Growth (%) is ranked higher than
89% of the 684 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. PNNT: 33.30 )
PNNT' s 10-Year EBITDA Growth (%) Range
Min: -25.1   Max: 33.3
Current: 33.3

-25.1
33.3
» PNNT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PNNT Guru Trades in Q1 2013

Jeremy Grantham 16,000 sh (New)
» More
Q2 2013

PNNT Guru Trades in Q2 2013

Jeremy Grantham 27,200 sh (+70%)
» More
Q3 2013

PNNT Guru Trades in Q3 2013

Jeremy Grantham 24,100 sh (-11.4%)
» More
Q4 2013

PNNT Guru Trades in Q4 2013

Jeremy Grantham 24,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PNNT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-09-30 Sold Out 0.0019%$8.89 - $11.52 $ 10.896%0
George Soros 2011-06-30 New Buy$10.97 - $12.43 $ 10.89-8%11800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.00
PNNT's P/E(ttm) is ranked higher than
75% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.00 vs. PNNT: 7.00 )
PNNT' s 10-Year P/E(ttm) Range
Min: 2.51   Max: 291.05
Current: 7

2.51
291.05
P/B 1.00
PNNT's P/B is ranked higher than
58% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. PNNT: 1.00 )
PNNT' s 10-Year P/B Range
Min: 0.28   Max: 1.16
Current: 1

0.28
1.16
P/S 5.54
PNNT's P/S is ranked lower than
51% of the 1226 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. PNNT: 5.54 )
PNNT' s 10-Year P/S Range
Min: 1.46   Max: 11.03
Current: 5.54

1.46
11.03
EV-to-EBIT 17.20
PNNT's EV-to-EBIT is ranked lower than
51% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. PNNT: 17.20 )
PNNT' s 10-Year EV-to-EBIT Range
Min: 11.8   Max: 42.6
Current: 17.2

11.8
42.6
PEG 1.80
PNNT's PEG is ranked lower than
57% of the 296 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. PNNT: 1.80 )
PNNT' s 10-Year PEG Range
Min: 1.8   Max: 5.88
Current: 1.8

1.8
5.88
Shiller P/E 14.10
PNNT's Shiller P/E is ranked higher than
70% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 19.01 vs. PNNT: 14.10 )
PNNT' s 10-Year Shiller P/E Range
Min: 14.1   Max: 36.91
Current: 14.1

14.1
36.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.28
PNNT's Dividend Yield is ranked higher than
94% of the 954 Companies
in the Global Asset Management industry.

( Industry Median: 3.26 vs. PNNT: 10.28 )
PNNT' s 10-Year Dividend Yield Range
Min: 3.91   Max: 32.73
Current: 10.28

3.91
32.73
Dividend Payout 0.73
PNNT's Dividend Payout is ranked higher than
55% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. PNNT: 0.73 )
PNNT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 5.4
Current: 0.73

0.12
5.4
Dividend growth (3y) 2.80
PNNT's Dividend growth (3y) is ranked higher than
66% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. PNNT: 2.80 )
PNNT' s 10-Year Dividend growth (3y) Range
Min: 2.8   Max: 67.3
Current: 2.8

2.8
67.3
Yield on cost (5-Year) 12.53
PNNT's Yield on cost (5-Year) is ranked higher than
92% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. PNNT: 12.53 )
PNNT' s 10-Year Yield on cost (5-Year) Range
Min: 4.76   Max: 39.82
Current: 12.53

4.76
39.82
Share Buyback Rate -31.00
PNNT's Share Buyback Rate is ranked lower than
63% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. PNNT: -31.00 )
PNNT' s 10-Year Share Buyback Rate Range
Min: -12.2   Max: -35.9
Current: -31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
PNNT's Price/Tangible Book is ranked higher than
60% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PNNT: 1.00 )
PNNT' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 1.1
Current: 1

0.67
1.1
Price/Median PS Value 1.10
PNNT's Price/Median PS Value is ranked higher than
57% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. PNNT: 1.10 )
PNNT' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.93
Current: 1.1

0.74
1.93
Price/Graham Number 0.60
PNNT's Price/Graham Number is ranked higher than
68% of the 914 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. PNNT: 0.60 )
PNNT' s 10-Year Price/Graham Number Range
Min: 0.32   Max: 5.87
Current: 0.6

0.32
5.87
Earnings Yield (Greenblatt) 5.80
PNNT's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. PNNT: 5.80 )
PNNT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 8.4
Current: 5.8

2.3
8.4
Forward Rate of Return (Yacktman) -20.93
PNNT's Forward Rate of Return (Yacktman) is ranked lower than
63% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. PNNT: -20.93 )
PNNT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -59.3   Max: -23
Current: -20.93

-59.3
-23

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 on January 11, 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. PennantPark Investment's objective is to generate both current income and capital appreciation through debt and equity investments. It invests mainly in U.S. middle-market companies in the form of mezzanine debt, senior secured loans and equity investments. PennantPark Investment seeks to create a portfolio that includes mezzanine debt, senior secured loans and equity investments. It currently operates in a constrained credit market. 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 main investment focus is to provide mezzanine debt and senior secured loans to U.S. middle-market companies in different industries.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide