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.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.39
Debt-to-Equity	1.39
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28.1
	3-Year EPS without NRI Growth Rate	-29.4
	3-Year Book Growth Rate	-0.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.86
	9-Day RSI	43.77
	14-Day RSI	47.77
	6-1 Month Momentum %	3.89
	12-1 Month Momentum %	30.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.24
	Dividend Payout Ratio	1.18
	3-Year Dividend Growth Rate	11.4
	Forward Dividend Yield %	12.36
	5-Year Yield-on-Cost %	12.72
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	24.3

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	78.85
	FCF Margin %	125.18
	ROE %	9.73
	ROA %	4.04
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.19
	Forward PE Ratio	7.21
	PE Ratio without NRI	9.19
	Shiller PE Ratio	12.14
	PS Ratio	7.2
	PB Ratio	0.89
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	5.72
	Price-to-Operating-Cash-Flow	5.72
	EV-to-Revenue	17.83
	EV-to-Forward-Revenue	7.7
	EV-to-FCF	14.24
	Price-to-Projected-FCF	1.65
	Price-to-Graham-Number	0.6
	FCF Yield %	17.45
	Forward Rate of Return (Yacktman) %	-7.71

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

PNNT's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PNNT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pennant Park Investment Corp Executives

Details

GF Value: $6.28

PNNT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PNNT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	61.815
	EPS (TTM) ($)	0.74
	Beta	0.76
	Volatility %	18.58
	14-Day RSI	47.77
	14-Day ATR ($)	0.103051
	20-Day SMA ($)	6.8035
	12-1 Month Momentum %	30.53
	52-Week Range ($)	4.7 - 7.27
	Shares Outstanding (Mil)	65.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pennant Park Investment Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pennant Park Investment Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pennant Park Investment Corp Frequently Asked Questions

What is Pennant Park Investment Corp(PNNT)'s stock price today?

The current price of PNNT is $6.80. The 52 week high of PNNT is $7.27 and 52 week low is $4.70.

When is next earnings date of Pennant Park Investment Corp(PNNT)?

The next earnings date of Pennant Park Investment Corp(PNNT) is 2024-05-10 Est..

Does Pennant Park Investment Corp(PNNT) pay dividends? If so, how much?

The Dividend Yield % of Pennant Park Investment Corp(PNNT) is 13.24% (As of Today), Highest Dividend Payout Ratio of Pennant Park Investment Corp(PNNT) was 4.31. The lowest was 0.19. And the median was 1. The Forward Dividend Yield % of Pennant Park Investment Corp(PNNT) is 12.36%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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