PennantPark Investment Corporation (PNNT)
Stock Price Chart
Key Info
| Market Cap | 308.41M |
| Revenue (ttm) | 100.22M |
| Net Income (ttm) | -15.97M |
| Shares Out | 67.05M |
| EPS (ttm) | -0.24 |
| PE Ratio | n/a |
| Forward PE | 8.54 |
| Dividend | $0.48 |
| Dividend Yield | 10.43% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $4.60 |
| Previous Close | $4.58 |
| Change ($) | 0.02 |
| Change (%) | 0.44% |
| Day's Open | 4.57 |
| Day's Range | 4.53 - 4.68 |
| Day's Volume | 269,655 |
| 52-Week Range | 1.76 - 6.86 |
More Stats
| Market Cap | 308.41M |
| Enterprise Value | 850.91M |
| Earnings Date (est) | Feb 10, 2021 |
| Ex-Dividend Date | Sep 16, 2020 |
| Shares Outstanding | 67.05M |
| Float | 65.17M |
| EPS (basic) | -0.24 |
| EPS (diluted) | -0.24 |
| FCF / Share | -1.93 |
| Dividend | $0.48 |
| Dividend Yield | 10.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 122,722 |
| Short Ratio | 0.34 |
| Short % of Float | 0.19% |
| Beta | 1.73 |
| PE Ratio | n/a |
| Forward PE | 8.54 |
| P/FCF Ratio | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.58 |
| Revenue | 100.22M |
| Operating Income | 72.10M |
| Net Income | -15.97M |
| Free Cash Flow | -129.60M |
| Net Cash | -542.51M |
| Net Cash / Share | -8.09 |
| Gross Margin | 100.00% |
| Operating Margin | 71.94% |
| Profit Margin | -15.90% |
| FCF Margin | -129.31% |
| ROA | 3.87% |
| ROE | -2.88% |
| ROIC | 0.90% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 112 | 108 | 125 | 142 | 162 | 148 | 129 | 113 | 91.74 |
| Revenue Growth | -10.6% | 3.54% | -13.05% | -12.34% | -12.1% | 9.26% | 14.51% | 13.93% | 23.6% | - |
| Gross Profit | 78.93 | 88.73 | 80.74 | 94.89 | 108 | 114 | 106 | 91.11 | 81.66 | 63.68 |
| Operating Income | 72.10 | 81.82 | 76.15 | 88.65 | 101 | 109 | 100.00 | 85.09 | 74.42 | 58.20 |
| Net Income | -15.97 | 15.92 | 47.71 | 61.71 | 18.74 | -10.25 | 111 | 91.78 | 63.35 | 10.26 |
| Shares Outstanding | 67.05 | 67.05 | 69.99 | 71.06 | 71.06 | 74.26 | 66.59 | 66.50 | 56.51 | 45.69 |
| Dividend Per Share | 0.60 | 0.72 | 0.72 | 0.82 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.07 |
| Dividend Growth | -16.67% | 0% | -12.2% | -26.79% | 0% | 0% | 0% | 0% | 4.67% | - |
| Operating Cash Flow | -130 | -81.12 | 66.94 | 69.25 | 158 | 3.02 | -173 | 40.32 | -115 | -138 |
| Free Cash Flow | -130 | -81.12 | 66.94 | 69.25 | 158 | 3.02 | -173 | 40.32 | -115 | -138 |
| Cash & Equivalents | 25.81 | 59.52 | 19.51 | 38.20 | 75.61 | 49.62 | 66.52 | 58.44 | 7.56 | 71.60 |
| Total Debt | 568 | 684 | 504 | 526 | 560 | 603 | 542 | 371 | 321 | 426 |
| Net Cash / Debt | -543 | -624 | -485 | -488 | -484 | -553 | -476 | -313 | -314 | -354 |
| Assets | 1,114 | 1,286 | 1,160 | 1,202 | 1,239 | 1,365 | 1,412 | 1,153 | 1,019 | 929 |
| Liabilities | 589 | 704 | 531 | 555 | 596 | 648 | 584 | 456 | 349 | 466 |
| Book Value | 526 | 582 | 629 | 647 | 643 | 717 | 828 | 698 | 670 | 463 |
Company Profile
Company Details
| Full Name | PennantPark Investment Corporation |
| Country | United States |
| CEO | Arthur Howard Penn |
Stock Information
| Ticker Symbol | PNNT |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NASDAQ: PNNT |
| IPO Date | April 19, 2007 |
Description
PennantPark Investment Corporation is a business development company. It specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in building and real estate, hotels and gaming, electronics, healthcare, education and childcare, financial services, printing and publishing, consumer products, business services, energy and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, manufacturing industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, subordinated loans, mezzanine loans, and senior secured loans. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $50 million in its portfolio companies. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.