Business Description
Pennant Park Investment Corp
NAICS : 523920
SIC : 6799
ISIN : US7080621045
Share Class Description:
PNNT: BDCDescription
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 | 0.07 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.5 | |||||
| 3-Year EPS without NRI Growth Rate | -33 | |||||
| 3-Year Book Growth Rate | -8.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.58 | |||||
| 9-Day RSI | 59.23 | |||||
| 14-Day RSI | 54.47 | |||||
| 3-1 Month Momentum % | -0.14 | |||||
| 6-1 Month Momentum % | -8.02 | |||||
| 12-1 Month Momentum % | 5.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.97 | |||||
| Dividend Payout Ratio | 5.24 | |||||
| 3-Year Dividend Growth Rate | 22.9 | |||||
| Forward Dividend Yield % | 13.83 | |||||
| 5-Year Yield-on-Cost % | 17.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -10.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 83.49 | |||||
| FCF Margin % | -294.64 | |||||
| ROE % | 9.82 | |||||
| ROA % | 3.79 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.82 | |||||
| Forward PE Ratio | 8.22 | |||||
| PE Ratio without NRI | 40.82 | |||||
| Shiller PE Ratio | 16.02 | |||||
| PS Ratio | 7.74 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 20.09 | |||||
| EV-to-Forward-Revenue | 8.55 | |||||
| EV-to-FCF | -6.82 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| FCF Yield % | -38.04 | |||||
| Forward Rate of Return (Yacktman) % | -3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pennant Park Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 58.511 | ||
| EPS (TTM) ($) | 0.17 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 11.82 | ||
| 14-Day RSI | 54.47 | ||
| 14-Day ATR ($) | 0.101333 | ||
| 20-Day SMA ($) | 6.8835 | ||
| 12-1 Month Momentum % | 5.42 | ||
| 52-Week Range ($) | 6.43 - 8.04 | ||
| Shares Outstanding (Mil) | 65.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pennant Park Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pennant Park Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $6.95. The 52 week high of PNNT is $8.04 and 52 week low is $6.43.
When is next earnings date of Pennant Park Investment Corp(PNNT)?
The next earnings date of Pennant Park Investment Corp(PNNT) is 2025-02-07 Est..
Does Pennant Park Investment Corp(PNNT) pay dividends? If so, how much?
The Dividend Yield %  of Pennant Park Investment Corp(PNNT) is 12.97% (As of Today), Highest Dividend Payout Ratio of Pennant Park Investment Corp(PNNT) was 5.24. The lowest was 0.19. And the median was 1.12. The  Forward Dividend Yield % of Pennant Park Investment Corp(PNNT) is 13.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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