PennantPark Investment Corporation PNNT
Set alert
As of Nov 2, 10:02 AM ET
- YTD
- -48.63%
- 1 year
- -53.11%
- Open
- 3.04
- Prev close
- 3.02
- Mkt cap
- 200.45M
- Vol
- 166.38K
- Avg vol
- 553.97K
- EPS
- 0.15
- P/E
- 20.47
- Div yield
- 15.95%
More statistics
- Low
- 3.03
- High
- 3.07
- Forward P/E
- 7.86
- Beta
- 1.57
- Short ratio
- 3.16
- Inst. own
- 23.92%
- Dividend
- 0.96
- Ex-div date
- Nov 14, 2024
- Earnings
- Feb 5, 2025
- 50-d avg
- 6.92
- 200-d avg
- 7.08
- 1y target
- 6.90
1D chart
Signals (26)
| Name | Time | Ago |
|---|---|---|
| RSI: Oversold | 3:57 PM | 2 days ago |
| RSI: Oversold | 3:51 PM | 2 days ago |
| MACD: Sell Signal | 3:34 PM | 2 days ago |
| MACD: Buy Signal | 3:23 PM | 2 days ago |
| SMA: Bullish | 3:20 PM | 2 days ago |
| SMA: Bullish | 3:20 PM | 2 days ago |
| MACD: Sell Signal | 3:17 PM | 2 days ago |
| MACD: Buy Signal | 2:41 PM | 2 days ago |
| RSI: Oversold | 2:35 PM | 2 days ago |
| RSI: Oversold | 2:23 PM | 2 days ago |
| MACD: Sell Signal | 2:12 PM | 2 days ago |
| MACD: Buy Signal | 1:55 PM | 2 days ago |
| MACD: Sell Signal | 1:54 PM | 2 days ago |
| MACD: Buy Signal | 1:37 PM | 2 days ago |
| MACD: Sell Signal | 1:08 PM | 2 days ago |
| MACD: Buy Signal | 1:07 PM | 2 days ago |
| MACD: Sell Signal | 12:59 PM | 2 days ago |
| MACD: Buy Signal | 12:52 PM | 2 days ago |
| MACD: Sell Signal | 12:49 PM | 2 days ago |
| MACD: Buy Signal | 12:48 PM | 2 days ago |
| SMA: Bearish | 12:29 PM | 2 days ago |
| MACD: Sell Signal | 11:45 AM | 2 days ago |
| MACD: Buy Signal | 11:34 AM | 2 days ago |
| MACD: Sell Signal | 11:14 AM | 2 days ago |
| RSI: Overbought | 10:58 AM | 3 days ago |
| RSI: Oversold | 10:06 AM | 3 days ago |
Key statistics
- Market cap
- 451.85M
- Enterprise value
- 1.15B
- Trailing P/E
- 9.23
- Forward P/E
- 7.86
- PEG ratio
- 0.00
- Price / sales
- 3.20
- Price / book
- 0.92
- EPS (TTM)
- 0.75
- Beta
- 1.57
- Dividend yield
- 13.83%
- Payout ratio
- 140.91%
- Profit margin
- 30.24%
- Revenue (TTM)
- 141.36M
- Revenue growth
- -17.80%
- Free cash flow
- 113.77M
- Total cash
- 59.15M
- Total debt
- 757.76M
- Return on equity
- 8.59%
- Shares outstanding
- 65.30M
- Short % of float
- 2.03%
- 50-day average
- 6.92
- 200-day average
- 7.08
Analyst view
Consensus: hold
- Target (low)
- 6.00
- Target (mean)
- 6.90
- Target (high)
- 8.00
- Strong buy0
- Buy1
- Hold7
- Sell0
- Strong sell0
Next earnings
Feb 5, 2025
Expected Feb 5, 2025. Consensus EPS estimate 0.2087.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 5, 2025 | Dec 1, 2024 | 0.21 | — | — | — |
| Nov 25, 2024 | Sep 1, 2024 | 0.22 | 0.22 | 0.00 | 0.00% |
| Aug 7, 2024 | Jun 1, 2024 | 0.22 | 0.24 | +0.02 | +9.09% |
| May 8, 2024 | Mar 1, 2024 | 0.23 | 0.22 | -0.01 | -4.35% |
| Feb 7, 2024 | Dec 1, 2023 | 0.23 | 0.24 | +0.01 | +4.35% |
| Nov 15, 2023 | Sep 1, 2023 | 0.22 | 0.24 | +0.02 | +9.09% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 27, 2024 | Ladenburg Thalmann | down | Buy | Neutral |
| Sep 9, 2024 | Compass Point | up | Sell | Neutral |
| Jul 15, 2024 | Compass Point | down | Neutral | Sell |
| Nov 17, 2023 | Raymond James | main | Outperform | Outperform |
| Aug 15, 2023 | Compass Point | down | Buy | Neutral |
| Aug 14, 2023 | Raymond James | main | Outperform | Outperform |
About PennantPark Investment Corporation
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- pnnt.pennantpark.com
News
- Pennant Park Investment Q3 EPS $0.14, Inline, Sales $24.765M Miss $25.648M Estimate
- Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields
- Top 3 Financial Stocks That Could Blast Off In Q2
- Truist Securities Maintains Buy on Pennant Park Investment, Lowers Price Target to $5
- Oppenheimer Maintains Perform on Pennant Park Investment, Lowers Price Target to $5
- Pennant Park Investment Q2 EPS $0.14 Misses $0.16 Estimate, Sales $24.930M Miss $27.039M Estimate
- Keefe, Bruyette & Woods Maintains Underperform on Pennant Park Investment, Lowers Price Target to $4.5
- Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields
- Keefe, Bruyette & Woods Maintains Underperform on Pennant Park Investment, Lowers Price Target to $5
- Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLORTO RICHARD T JR | Chief Financial Officer | Purchase | Mar 11, 2024 | 15,000 |
| BRIONES JOSE A. JR. | Director | Purchase | Nov 26, 2024 | 275,665 |
| KATZ SAMUEL LEVI | Director | Purchase | Jun 8, 2023 | 252,291 |
| PENN ARTHUR H | Chief Executive Officer | Purchase | May 17, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LSV Asset Management | 3.04% | 1,984,963 | 13.74M | Sep 29, 2024 |
| Invesco Ltd. | 2.81% | 1,836,639 | 12.71M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.83% | 1,191,718 | 8.25M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.13% | 735,952 | 5.09M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 0.99% | 643,387 | 4.45M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.98% | 638,551 | 4.42M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 2.81% | 1,836,639 | 12.71M | Oct 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.39% | 256,000 | 1.77M | Aug 30, 2024 |
| Advisors Inner Circle Fund-LSV Small Cap Value Fund | 0.30% | 195,900 | 1.36M | Jul 30, 2024 |
| Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd | 0.25% | 163,500 | 1.13M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.17% | 110,476 | 764.49K | Jul 30, 2024 |
| Mutual Fund Ser Tr-Catalyst SMH Total Return Income Fund | 0.10% | 68,210 | 472.01K | Sep 29, 2024 |