PNNT Pennantpark Investment Corp

  1. Stocks
  2. Financial Services
  3. NYSE: PNNT

Price (delayed)

$4.02

Market cap

$262.49M

P/E Ratio

20.1

Dividend/share

$0.84

EPS

$0.2

Enterprise value

$804.92M

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Relative Growth: Rel. Growth: 6
Relative Strength: Rel. Strength: 9
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 60

PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt ...

Highlights
The company's debt fell by 6% YoY and by 3.6% QoQ
The EPS has plunged by 73% YoY and by 47% from the previous quarter
Pennantpark Investment's net income has shrunk by 71% YoY and by 46% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://pnnt.pennantpark.com
Peers: OCSL OFS

Key stats

What are the main financial stats of PNNT

PNNT stock price

How has the Pennantpark Investment stock price performed over time
Intraday
3.34%
1 week
2.81%
1 month
-16.6%
1 year
-39.73%
YTD
-32.55%
QTD
-10.47%

Financial performance

How have Pennantpark Investment's revenue and profit performed over time
Revenue
$109.7M
Gross profit
$87.71M
Operating income
$82.16M
Net income
$13.81M
Gross margin
80%
Net margin
12.6%
Pennantpark Investment's net income has shrunk by 71% YoY and by 46% QoQ
The company's net margin has shrunk by 63% YoY and by 43% QoQ
The operating income has contracted by 21% YoY and by 5% from the previous quarter
PNNT's revenue is down by 21% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does PNNT's price correlate with its fundamentals

Growth

What is Pennantpark Investment's growth rate over time

Valuation

What is Pennantpark Investment stock price valuation
PNNT P/E details
P/E
20.1
P/B
0.6
P/S
2.39
EV/EBIT
14.87
EV/EBITDA
14.87
EV/Sales
7.34
The EPS has plunged by 73% YoY and by 47% from the previous quarter
PNNT's P/E is 29% more than its last 4 quarters average of 15.1
The price to book (P/B) is 28% lower than the 5-year quarterly average of 0.8 and 28% lower than the last 4 quarters average of 0.8
The equity has contracted by 10% YoY and by 3.9% from the previous quarter
The P/S is 37% below the 5-year quarterly average of 3.7 and 30% below the last 4 quarters average of 3.3
PNNT's revenue is down by 21% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Pennantpark Investment business performance
The ROE has shrunk by 69% YoY and by 44% QoQ
The company's return on assets has shrunk by 69% YoY and by 45% QoQ
The ROIC has declined by 38% year-on-year and by 19% since the previous quarter
The ROS has contracted by 29% YoY and by 17% from the previous quarter

Dividends

What is PNNT's dividend history
Dividend details
DPS
$0.84
Dividend yield
20.9%
Payout ratio
420%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Pennantpark Investment financials performed over time
PNNT's total assets is 54% greater than its total liabilities
PNNT's total liabilities is up by 6% YoY but it is down by 2.1% QoQ
PNNT's total assets is down by 2.7% since the previous quarter
The company's debt is 34% higher than its equity
The equity has contracted by 10% YoY and by 3.9% from the previous quarter
The company's debt fell by 6% YoY and by 3.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.