PNNT Stock Price, PennantPark Investment Quote, Chart

Market Summary

USD7.37+0.07

Delayed

0.96%

PNNT Alerts

Big jump in Earnings (Y/Y)

PNNT Stock Price

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PNNT RSI Chart

PNNT Valuation

Market Cap

480.7M

Price/Earnings (Trailing)

8.02

Price/Sales (Trailing)

3.22

Price/Free Cashflow

37.61

PNNT Price/Sales (Trailing)

PNNT Profitability

Return on Equity

11.95%

Return on Assets

4.64%

Free Cashflow Yield

2.66%

PNNT Fundamentals

PNNT Revenue

Revenue (TTM)

149.4M

Rev. Growth (Yr)

-1.02%

Rev. Growth (Qtr)

4.79%

PNNT Earnings

Earnings (TTM)

60.0M

Earnings Growth (Yr)

230.15%

Earnings Growth (Qtr)

50.99%

Breaking Down PNNT Revenue

Last 7 days

1.2%

Last 30 days

7.3%

Last 90 days

11.3%

How does PNNT drawdown profile look like?

PNNT Financial Health

PNNT Investor Care

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	149.4M	0	0	0
2023	118.6M	140.3M	145.4M	149.7M
2022	93.3M	99.1M	105.0M	106.6M
2021	0	0	81.6M	87.4M
2020	0	0	100.2M	0

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Tracking the Latest Insider Buys and Sells of PennantPark Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	allorto richard t jr	bought	33,978	6.7957	5,000	cfo and treasurer
Feb 26, 2024	briones jose a	bought	7,996	6.858	1,166	-
Feb 26, 2024	briones jose a	bought	41,970	6.85567	6,122	-
Feb 13, 2024	briones jose a	bought	25,344	6.6697	3,800	-
Feb 09, 2024	briones jose a	bought	49,910	6.6994	7,450	-
Dec 05, 2023	briones jose a	bought	9,983	6.3791	1,565	-
Dec 04, 2023	briones jose a	bought	9,988	6.415	1,557	-
Nov 22, 2023	briones jose a	bought	9,988	6.465	1,545	-
Aug 22, 2023	briones jose a	bought	24,929	6.45	3,865	-
Aug 14, 2023	briones jose a	bought	74,982	6.84144	10,960	-

Which funds bought or sold PNNT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-14.62	-14,532	82,374	-%
May 16, 2024	Garner Asset Management Corp	reduced	-5.04	-18,941	667,000	0.33%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-56.00	12,831	-%
May 15, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	added	0.25	-344	186,532	0.01%
May 15, 2024	ARES MANAGEMENT LLC	reduced	-9.59	-2,198,720,000	19,820,200,000	0.45%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	6.67	312,405	5,347,340	0.01%
May 15, 2024	D. E. Shaw & Co., Inc.	sold off	-100	-551,287	-	-%
May 15, 2024	Royal Bank of Canada	added	275	177,000	241,000	-%
May 15, 2024	Virtus ETF Advisers LLC	added	36.34	180,669	686,101	0.36%
May 15, 2024	Cetera Advisors LLC	new	-	747,918	747,918	0.01%

Are Funds Buying or Selling PNNT?

Are funds buying PNNT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PNNT

No. of Funds

PNNT Alerts

Big jump in Earnings (Y/Y)

Unveiling PennantPark Investment Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	ares management llc	0.9%	592,629	SC 13G/A
Feb 09, 2023	ares management llc	1.0%	661,283	SC 13G/A
Apr 14, 2022	ares management llc	1.5%	982,187	SC 13G

Recent SEC filings of PennantPark Investment Corp

View All Filings

Date Filed	Form Type	Document
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 03, 2024	8-K	Current Report
Apr 02, 2024	8-K	Current Report
Mar 14, 2024	4	Insider Trading
Mar 04, 2024	8-K	Current Report
Feb 29, 2024	4	Insider Trading
Feb 14, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to PennantPark Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

PennantPark Investment Corp News

Latest updates

PennantPark Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Revenue	4.8%	35,979	34,336	34,043	45,011	36,349	29,963	28,931	23,348	24,339	28,349	-	-
Costs and Expenses	16.3%	21,727	18,678	18,440	22,055	19,709	19,630	19,749	12,797	12,652	15,825	-	-
S&GA Expenses	-100.0%	-	1,214	1,130	1,032	835	841	960	723	723	250	-	-
Interest Expenses	-33.4%	8,137	12,224	5,083	12,994	7,336	12,248	5,303	9,576	3,342	7,252	-	-
Income Taxes	-11.6%	2,969	3,357	3,807	1,601	-	299	200	200	4,360	695	-	-
Net Income	51.0%	16,085	10,653	12,266	20,949	4,872	-71,894	-34,927	-18,481	3,160	25,510	-	-
Net Income Margin	23.3%	0.40*	0.33*	-0.23*	-0.58*	-1.02*	-1.15*	-0.24*	1.68*	1.79*	1.91*	2.04*	-0.16*
Free Cashflow	102.7%	4,253	-155,121	108,994	54,656	68,854	-9,563	80,190	-187,237	267,104	-177,350	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q3
Assets	1.9%	1,291	1,267	1,157	1,156	1,217	1,236	1,321	1,295
Cash Equivalents	-4.0%	35.00	37.00	39.00	43.00	63.00	29.00	55.00	20.00
Liabilities	2.8%	790	768	655	653	721	733	735	635
Shareholder's Equity	0.5%	502	499	502	504	496	503	586	660
Retained Earnings	1.0%	-245	-247	-244	-244	-252	-245	-162	-126
Additional Paid-In Capital	0%	746	746	746	748	748	748	748	787
Shares Outstanding	0%	65.00	65.00	65.00	65.00	65.00	65.00	65.00	67.00
Float	-	-	-	-	-	332	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Cashflow From Operations	102.7%	4,253	-155,121	108,994	54,656	68,854	-9,563	80,190	-187,237	267,104	-177,350	-	-
Cashflow From Financing	-103.7%	-5,697	153,208	-115,046	-75,066	-34,262	-14,784	-54,881	190,784	-280,432	196,572	-	-
Dividend Payments	-100.0%	-	22,828	13,046	12,066	10,762	9,784	9,504	9,257	8,046	8,045	-	-
Buy Backs	-	-	-	-	-	-	-	1,235	4,958	7,055	-	-	-

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PNNT Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

Investment income:

Total investment income

$ 35,979

$ 36,349

$ 70,315

$ 66,312

Expenses:

Interest and expenses on debt

11,868

10,587

21,424

20,316

Base management fee

4,137

4,040

8,141

8,642

Incentive fee

3,018

3,530

6,339

5,721

General and administrative expenses

1,379

835

2,593

1,676

Administrative services expenses

550

267

739

533

Expenses before provision for taxes

20,952

19,259

39,236

36,888

Provision for taxes on net investment income

775

450

1,168

2,450

Total expenses

21,727

19,709

40,404

39,338

Net investment income

14,252

16,640

29,911

26,974

Net realized gain (loss) on investments and debt:

Debt extinguishment

0

(289)

0

(289)

Provision for taxes on realized gain on investments

(177)

(717)

(177)

(717)

Net realized gain (loss) on investments and debt, total

(31,030)

(148,717)

(29,200)

(144,653)

Net change in unrealized appreciation (depreciation) on:

Provision for taxes on unrealized appreciation (depreciation) on investments

(830)

0

(680)

896

Debt appreciation (depreciation)

470

1,540

(1,570)

5,919

Net change in unrealized appreciation (depreciation) on investments and debt

32,863

136,949

26,027

50,659

Net realized and unrealized gain (loss) from investments and debt

1,833

(11,768)

(3,173)

(93,994)

Net increase (decrease) in net assets resulting from operations

$ 16,085

$ 4,872

$ 26,738

$ (67,020)

Net increase (decrease) in net assets resulting from operations per common share

$ 0.25

$ 0.07

$ 0.41

$ (1.03)

Net investment income per common share

$ 0.22

$ 0.26

$ 0.46

^[1]

$ 0.41

^[1]

Non-controlled, Non-affiliated Investments

Investment income:

Interest

$ 22,904

$ 26,759

$ 43,972

$ 48,990

Payment-in-kind

187

24

189

24

Dividend income

623

1,131

1,315

1,131

Other income

778

346

2,203

833

Net realized gain (loss) on investments and debt:

Net realized gain (loss) on investments and debt

(1,434)

(14,613)

1,146

(10,549)

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized appreciation (depreciation)

(1,528)

3,950

(13,798)

(46,567)

Investment, Affiliated Issuer, Noncontrolled [Member]

Investment income:

Interest

0

81

0

81

Payment-in-kind

0

347

0

Net realized gain (loss) on investments and debt:

Net realized gain (loss) on investments and debt

(29,419)

(133,098)

(30,169)

(133,098)

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized appreciation (depreciation)

34,751

131,459

42,075

90,411

Controlled, Affiliated Investments

Investment income:

Interest

5,941

3,648

11,422

6,506

Payment-in-kind

857

658

1,489

1,789

Dividend income

$ 4,689

$ 3,702

$ 9,378

$ 6,958

[1]	Based on the weighted average shares outstanding for the respective periods.

About PennantPark Investment Corp

PennantPark Investment Corporation, a business development company is a private equity fund 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 buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. 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.

0

CEO	Mr. Arthur Howard Penn
WEBSITE	https://pnnt.pennantpark.com
INDUSTRY	Asset Management

PennantPark Investment Corp Frequently Asked Questions

What is the ticker symbol for PennantPark Investment Corp? What does PNNT stand for in stocks?

PNNT is the stock ticker symbol of PennantPark Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PennantPark Investment Corp (PNNT)?

As of Fri May 17 2024, market cap of PennantPark Investment Corp is 480.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PNNT stock?

You can check PNNT's fair value in chart for subscribers.

What is the fair value of PNNT stock?

You can check PNNT's fair value in chart for subscribers. The fair value of PennantPark Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PennantPark Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PNNT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PennantPark Investment Corp a good stock to buy?

The fair value guage provides a quick view whether PNNT is over valued or under valued. Whether PennantPark Investment Corp is cheap or expensive depends on the assumptions which impact PennantPark Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PNNT.

What is PennantPark Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PNNT's PE ratio (Price to Earnings) is 8.02 and Price to Sales (PS) ratio is 3.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PNNT PE ratio will change depending on the future growth rate expectations of investors.