PNNT Stock Price, PennantPark Investment Quote, Chart

Market Summary

USD7.13+0.08

Delayed

1.13%

PNNT Stock Price

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PNNT RSI Chart

PNNT Valuation

Market Cap

465.1M

Price/Earnings (Trailing)

9.54

Price/Sales (Trailing)

3.11

Price/Free Cashflow

6.01

PNNT Price/Sales (Trailing)

PNNT Profitability

Return on Equity

9.76%

Return on Assets

3.85%

Free Cashflow Yield

16.64%

PNNT Fundamentals

PNNT Revenue

Revenue (TTM)

149.7M

Rev. Growth (Yr)

14.59%

Rev. Growth (Qtr)

0.86%

PNNT Earnings

Earnings (TTM)

48.7M

Earnings Growth (Yr)

114.82%

Earnings Growth (Qtr)

-13.15%

Breaking Down PNNT Revenue

Last 7 days

1.9%

Last 30 days

4.7%

Last 90 days

-1.0%

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
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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Allworth Financial LP	added	256	406	565	-%
Apr 25, 2024	Lindbrook Capital, LLC	unchanged	-	-8.00	1,837	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	-	-	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-156	8,256	-%
Apr 24, 2024	Essex Financial Services, Inc.	unchanged	-	-438	100,448	0.01%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	reduced	-72.21	-527,000	201,000	-%
Apr 24, 2024	Catalyst Capital Advisors LLC	unchanged	-	-2,974	682,021	0.02%
Apr 24, 2024	Cubic Asset Management, LLC	unchanged	-	-329	75,508	0.02%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-69.71	-14,830	6,348	-%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-684,995	-	-%

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

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
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
Feb 09, 2024	8-K	Current Report
Feb 07, 2024	8-K	Current Report
Feb 07, 2024	10-Q	Quarterly 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	113.5B	17.9B	-8.72%	15.04%	20.64	6.36	-0.08%	6.26%
BX	87.5B	8.0B	-6.48%	41.81%	62.9	10.9	-5.81%	-20.41%
BK	43.2B	20.6B	0.65%	36.40%	13.16	2.09	87.93%	27.71%
ARES	41.1B	3.6B	0.22%	60.06%	86.62	11.31	18.87%	183.11%
BEN	13.2B	7.9B	-9.55%	-6.12%	13.59	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.6B	5.7B	-10.76%	-14.80%	-19.76	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-3.65%	13.18%	7.81	2.55	-11.67%	-41.28%
AB	3.9B	-	-3.22%	-3.67%	14.11	-	-	7.16%
CNS	3.5B	489.6M	-7.24%	18.80%	27.01	7.12	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.86%	21.86%	14.6	3.36	6.21%	20.27%
AMK	2.5B	708.5M	-3.75%	9.49%	20.49	3.56	15.83%	19.23%
SMALL-CAP
PX	867.3M	241.7M	-10.86%	-26.04%	-126.03	3.59	21.87%	-123.56%
BSIG	863.9M	426.6M	-0.70%	-	13.13	2.03	2.25%	-34.59%
AINC	16.6M	746.8M	110.87%	-53.81%	-3.6	0.02	15.88%	-226.93%
AC	696.3K	25.3M	-0.86%	-14.47%	0.02	0.03	137.10%	176.58%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Revenue	0.9%	34,336	34,043	45,011	36,349	29,963	28,931	23,348	24,339	28,349	-	-
Costs and Expenses	1.3%	18,678	18,440	22,055	19,709	19,630	19,749	12,797	12,652	15,825	-	-
S&GA Expenses	7.5%	1,214	1,130	1,032	835	841	960	723	723	250	-	-
Interest Expenses	140.5%	12,224	5,083	12,994	7,336	12,248	5,303	9,576	3,342	7,252	-	-
Income Taxes	-11.8%	3,357	3,807	1,601	-	299	200	200	4,360	695	-	-
Net Income	-13.1%	10,653	12,266	20,949	4,872	-71,894	-34,927	-18,481	3,160	25,510	-	-
Net Income Margin	240.0%	0.33*	-0.23*	-0.58*	-1.02*	-1.15*	-0.24*	1.68*	1.79*	1.91*	2.04*	-0.16*
Free Cashflow	-242.3%	-155,121	108,994	54,656	68,897	-9,606	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q3
Assets	9.5%	1,267	1,157	1,156	1,217	1,236	1,321	1,295
Cash Equivalents	-4.9%	37.00	39.00	43.00	63.00	29.00	55.00	20.00
Liabilities	17.3%	768	655	653	721	733	735	635
Shareholder's Equity	-0.6%	499	502	504	496	503	586	660
Retained Earnings	-1.2%	-247	-244	-244	-252	-245	-162	-126
Additional Paid-In Capital	0%	746	746	748	748	748	748	787
Shares Outstanding	0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q3
Cashflow From Operations	-242.3%	-155,121	108,994	54,656	68,854	-9,563	80,190	-187,237	267,104	-177,350	-	-
Cashflow From Financing	233.2%	153,208	-115,046	-75,066	-34,262	-14,784	-54,881	190,784	-280,432	196,572	-	-
Dividend Payments	75.0%	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	-	-	-

PNNT Income Statement

2023-12-31

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

3 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Investment income:

Total investment income

$ 34,336

$ 29,963

Expenses:

Interest and expenses on debt

9,557

9,729

Base management fee

4,004

4,602

Incentive fee

3,321

2,192

General and administrative expenses

1,214

841

Administrative services expenses

189

266

Expenses before provision for taxes

18,285

17,630

Provision for taxes on net investment income

393

2,000

Total expenses

18,678

19,630

Net investment income

15,658

10,333

Net realized gain (loss) on investments and debt:

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

1,831

4,064

Net change in unrealized appreciation (depreciation) on:

Provision for taxes on unrealized appreciation (depreciation) on investments

150

896

Debt appreciation (depreciation)

(2,040)

4,378

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

(6,836)

(86,291)

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

(5,005)

(82,227)

Net increase (decrease) in net assets resulting from operations

$ 10,653

$ (71,894)

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

$ 0.16

$ (1.1)

Net investment income per common share

^[1]

$ 0.24

$ 0.16

Non-controlled, Non-affiliated Investments

Investment income:

Interest

$ 21,068

$ 22,231

Payment-in-kind

2

0

Other income

1,425

487

Dividend income

692

0

Net realized gain (loss) on investments and debt:

Net realized gain (loss) on investments and debt

2,581

4,064

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized appreciation (depreciation)

(12,270)

(50,517)

Investment, Affiliated Issuer, Noncontrolled [Member]

Investment income:

Payment-in-kind

347

0

Net realized gain (loss) on investments and debt:

Net realized gain (loss) on investments and debt

(750)

0

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized appreciation (depreciation)

7,324

(41,048)

Controlled, Affiliated Investments

Investment income:

Interest

5,481

2,858

Payment-in-kind

632

1,131

Dividend income

$ 4,689

$ 3,256

[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 Apr 26 2024, market cap of PennantPark Investment Corp is 465.05 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 Apr 26 2024, PNNT's PE ratio (Price to Earnings) is 9.54 and Price to Sales (PS) ratio is 3.11. 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.