Pennant Park Investment (Pennant Park Investment) Price-to-Operating-Cash-Flow

: 5.91 (As of Today)

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As of today (2024-04-19), Pennant Park Investment's share price is $7.01. Pennant Park Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.19. Hence, Pennant Park Investment's Price-to-Operating-Cash-Flow Ratio for today is 5.91.

The historical rank and industry rank for Pennant Park Investment's Price-to-Operating-Cash-Flow or its related term are showing as below:

PNNT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67 Med: 4.25 Max: 201.11
Current: 5.9

During the past 13 years, Pennant Park Investment's highest Price-to-Operating-Cash-Flow Ratio was 201.11. The lowest was 1.67. And the median was 4.25.

PNNT's Price-to-Operating-Cash-Flow is ranked better than
78.21% of 1051 companies
in the Asset Management industry
Industry Median: 12.53 vs PNNT: 5.90

Pennant Park Investment's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-2.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pennant Park Investment was -47.10% per year.

During the past 13 years, Pennant Park Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 187.10% per year. The lowest was -50.10% per year. And the median was 23.70% per year.

Pennant Park Investment Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pennant Park Investment's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennant Park Investment Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

55.00

1.93

Pennant Park Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																2.56	-	1.98	1.93	5.82

Competitive Comparison

For the Asset Management subindustry, Pennant Park Investment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pennant Park Investment Price-to-Operating-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Pennant Park Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pennant Park Investment's Price-to-Operating-Cash-Flow falls into.

Pennant Park Investment Price-to-Operating-Cash-Flow Calculation

Pennant Park Investment's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.01	/	1.187
	=	5.91

Pennant Park Investment's Share Price of today is $7.01.
Pennant Park Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Pennant Park Investment Price-to-Operating-Cash-Flow Related Terms

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Pennant Park Investment (Pennant Park Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pennant Park Investment Corp (NYSE:PNNT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

12P:Germany

Address

1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website

https://www.pennantpark.com

Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

Executives

Jose A Briones	director	55 PLEASANTVILLE ROAD, NEW VERNON NJ 07976
Samuel L Katz	director	9 WEST 57TH ST, NEW YORK NY 10019
Arthur H Penn	officer: Chairman and CEO / Investment
Allorto Richard T Jr	officer: CFO and Treasurer	C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Richard Cheung	officer: See Remarks	C/O CAREY CREDIT INCOME FUND, 330 MADISON AVENUE, NEW YORK NY 10017
Aviv Efrat	officer: CFO and Treasurer	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Adam K Bernstein	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Jeffrey Flug	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Pennantpark Investment Corp	director, officer: Chairman and CEO/, other: Investment Adviser	590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Marshall Brozost	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Williams P Whitridge Jr	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Salvatore Iii Giannetti	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Geoffrey S Chang	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022