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Pennant Park Investment Corporation
(NASDAQ: PNNT)
AdChoices
10.65
+0.03
+0.28%
After Hours :
10.65
0.00
-0.04%

Open

10.62

Previous Close

10.62

Volume (Avg)

372.38k (696.01k)

Day's Range

10.46-10.78

52Wk Range

9.51-12.19

Market Cap.

709.21M

Dividend Rate (Yield )

1.12 (10.52%)

Beta

1.15

Shares Outstanding

66.59M

P/E Ratio (EPS)

5.27 (2.02)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 129.19M

    • Net Income

    • 91.78M

    • Market Cap.

    • 709.21M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 96.64

    • PEG (Price/Earnings Growth) Ratio

    • 1.26

    • Beta

    • 1.15

    • Forward P/E

    • 6.28

    • Price/Sales

    • 5.09

    • Price/Book Value

    • 0.94

    • Price/Cash flow

    • -36.90

      • EBITDA

      • 107.11M

      • Return on Capital %

      • 11.25

      • Return on Equity %

      • 18.59

      • Return on Assets %

      • 11.25

      • Book Value/Share

      • 11.33

      • Shares Outstanding

      • 66.59M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (9/24/2014)

      • Dividend Declaration Date

      • 9/3/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 12.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.39

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.20

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 44.90

          • 15.27

          • Net Income

            Q/Q (last year)

          • 131.80

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 26.54

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • 4.47

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 83.25

            • 87.52

            • Pre-Tax Margin

            • 96.60

            • 40.10

            • Net Profit Margin

            • 96.64

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 84.40

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 49.00

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.64

              • 0.55

              • Current Ratio

              • 1.40

              • 4.28

              • Quick Ratio

              • 1.40

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.71

              • 9.25

              • Book Value/Share

              • 11.33

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 5.29

                • 15.70

                • P/E Ratio 5-Year High

                • 6.52

                • 961.17

                • P/E Ratio 5-Year Low

                • 3.70

                • 133.85

                • Price/Sales Ratio

                • 5.11

                • 3.46

                • Price/Book Value

                • 0.94

                • 1.91

                • Price/Cash Flow Ratio

                • -36.90

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 18.59

                    (9.20)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 11.25

                    (5.30)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.55

                    (6.50)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  66.94M
                  Operating Margin
                  51.82
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -36.90
                  Ownership

                  Institutional Ownership

                  42.25%

                  Top 10 Institutions

                  19.54%

                  Mutual Fund Ownership

                  12.78%

                  Float

                  98.46%

                  5% / Insider Ownership

                  0.83%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,566,702

                  • -0.38

                  • 2.35

                  • PowerShares KBW High Div Yld Fincl Port

                  •  

                    886,057

                  • 0.00

                  • 1.30

                  • JPMorgan Small Cap Growth

                  •  

                    816,780

                  • 0.61

                  • 1.23

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    657,112

                  • -5.31

                  • 0.99

                  • Partners Group Invest Private Eq

                  •  

                    595,112

                  • -6.30

                  • 0.89

                  • API Efficient Frontier Income Fund

                  •  

                    595,000

                  • 7.79

                  • 0.89

                  • JPMorgan Dynamic Small Cap Growth Fund

                  •  

                    400,585

                  • 5.82

                  • 0.60

                  • iShares Listed Private Equity

                  •  

                    330,096

                  • -12.67

                  • 0.50

                  • Nuveen Small Cap Select Fund

                  •  

                    281,827

                  • -0.74

                  • 0.42

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    258,322

                  • 0.00

                  • 0.38

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Advisors Asset Management

                  •  

                    2,400,749

                  • +13.92%

                  • 3.61

                  • UBS Securities LLC

                  •  

                    2,121,585

                  • +11.01%

                  • 3.19

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,947,441

                  • -9.96%

                  • 2.93

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,661,872

                  • -0.63%

                  • 2.50

                  • Invesco PowerShares Capital Mgmt LLC

                  •  

                    1,244,019

                  • +9.75%

                  • 1.87

                  • Cedar Hill Associates, LLC

                  •  

                    992,602

                  • +3.63%

                  • 1.49

                  • Confluence Investment Management LLC

                  •  

                    917,337

                  • +1.27%

                  • 1.38

                  • Partners Group AG

                  •  

                    634,012

                  • -5.93%

                  • 0.95

                  • Yorktown Management & Research Co Inc

                  •  

                    552,000

                  • +7.81%

                  • 0.83

                  • Burroughs Hutchinson

                  •  

                    523,000

                  • -9.34%

                  • 0.79

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  PennantPark Investment Corporation, (PennantPark ) a Maryland corporation organized in January, 2007. The Company completed its initial public offering on April 24, 2007. It is a closed-end, externally managed, non-diversified invest...morement Company that has elected to be treated as a business development company. Its objective is to generate both current income and capital appreciation through debt and equity investments. It invests in U.S. middle-market companies in the form of mezzanine debt, senior secured loans and equity investments. Its investment seeks to create a portfolio that includes mezzanine debt, senior secured loans and equity investments. Investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger...more and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments made. Competitors provide financing to middle-market companies and include other business development companies, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity funds. Its investment focus is to provide mezzanine debt and senior secured loans to U.S. middle-market companies in different industries.lessless

                  Key People

                  Mr. Arthur H. Penn

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director/Founder

                  Mr. Aviv Efrat

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Treasurer/Treasurer, Subsidiary

                  Mr. Marshall Brozost

                  Director

                  Mr. Samuel L. Katz

                  Director

                  Mr. Adam K. Bernstein

                  Director

                  • Pennant Park Investment Corporation

                  • 590 Madison Avenue

                  • New York, NY 10022

                  • USA.Map

                  • Phone: +1 212 905-1000

                  • Fax: +1 212 905-1075

                  • pennantpark.com

                  Incorporated

                  2007

                  Employees

                  -

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