Pennant Park Investment Corp (PNNT)
$7.0457
Live
Insights on Pennant Park Investment Corp
Decreasing Revenue
Revenue is down for the last 3 quarters, 25.70M → 12.29M (in $), with an average decrease of 30.6% per quarter
Decreasing Net Profit
Netprofit is down for the last 3 quarters, 20.94M → 10.65M (in $), with an average decrease of 27.3% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 89.6% return, outperforming this stock by 48.3%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 75.6% return, outperforming this stock by 65.3%
Performance
- $7.03$7.17$7.05
0.28%
Downside
Day's Volatility :1.94%
Upside
1.67%
- $4.09$7.27$7.05
41.99%
Downside
52 Weeks Volatility :43.74%
Upside
3.03%
Returns
| Period | Pennant Park Investment Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 0.14% | 6.8% | 0.0% |
6 Months | 18.29% | 28.1% | 0.0% |
1 Year | 41.34% | 26.3% | 1.3% |
3 Years | 9.95% | 16.2% | -22.1% |
Highlights
Market Capitalization | 471.6M |
Book Value | $7.65 |
Dividend Share | 0.8 |
Dividend Yield | 11.62% |
Earnings Per Share (EPS) | 0.74 |
PE Ratio | 9.77 |
PEG Ratio | 0.28 |
Wall Street Target Price | 7.14 |
Profit Margin | 32.55% |
Operating Margin TTM | 74.58% |
Return On Assets TTM | 5.63% |
Return On Equity TTM | 9.73% |
Revenue TTM | 149.7M |
Revenue Per Share TTM | 2.3 |
Quarterly Revenue Growth YOY | 14.6% |
Gross Profit TTM | 145.4M |
Diluted Eps TTM | 0.74 |
Quarterly Earnings Growth YOY | 0.58 |
EPS Estimate Current Year | 0.95 |
EPS Estimate Next Year | 0.92 |
EPS Estimate Current Quarter | 0.23 |
EPS Estimate Next Quarter | 0.23 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 1.34%
Technicals Summary
Sell
Neutral
Buy
Pennant Park Investment Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Pennant Park Investment Corp | 7.32% | 18.29% | 41.34% | 9.95% | 1.7% |
 Blackstone Inc | -3.93% | 34.68% | 43.21% | 42.13% | 208.37% |
 Kkr & Co. L.p. | -4.05% | 76.33% | 89.6% | 74.14% | 301.37% |
 Blackrock, Inc. | -6.54% | 25.32% | 15.63% | -6.78% | 60.78% |
 Apollo Asset Management Inc | -0.62% | 38.48% | 82.9% | 106.71% | 248.01% |
 Brookfield Corp | -2.22% | 35.96% | 27.61% | -10.75% | 26.81% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Pennant Park Investment Corp | 9.77 | 9.77 | 0.28 | 0.95 | 0.1 | 0.06 | 0.12 | 7.65 |
Blackstone Inc | 67.56 | 67.56 | 1.75 | 4.85 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.95 | 23.95 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.49 | 19.49 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.74 | 13.74 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 66.18 | 66.18 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Pennant Park Investment Corp | Buy | $471.6M | 1.7% | 9.77 | 32.55% |
Blackstone Inc | Buy | $151.4B | 208.37% | 67.56 | 21.68% |
Kkr & Co. L.p. | Buy | $87.1B | 301.37% | 23.95 | 20.0% |
Blackrock, Inc. | Buy | $114.0B | 60.78% | 19.49 | 32.26% |
Apollo Asset Management Inc | Buy | $64.6B | 248.01% | 13.74 | 15.8% |
Brookfield Corp | Buy | $61.1B | 26.81% | 66.18 | 1.15% |
Institutional Holdings
Ares Management LLC
4.89%LSV Asset Management
3.27%Amvescap Plc.
2.37%Millennium Management LLC
1.34%Two Sigma Investments LLC
1.12%Two Sigma Advisers, LLC
1.06%
Corporate Announcements
Pennant Park Investment Corp Dividends March,2024
In the quarter ending March,2024. Pennant Park Investment Corp has declared dividend of $0.07
Read More
Company Information
pennantpark investment advisers is a leader in providing middle-market companies with creative and flexible capital solutions across the capital structure. its staff of 35 is headquartered in new york city, with offices in chicago, los angeles, houston, and london. founded in 2007, pennantpark today manages approximately $2.1 billion across publicly-listed business development companies (pennantpark investment corporation - "pnnt"; pennantpark floating rate capital ltd. - “pflt”), and private vehicles for institutional limited partners, including the pennantpark credit opportunities fund ii, lp - "pcof ii" and multiple managed accounts and co-investment vehicles. led by founder arthur penn, pennantpark's senior team has deep individual experience and a long history of working together. from inception to december 31, 2016, they have invested over $5.7 billion into 482 transactions across a range of industries including business services, consumer products, distribution, manufacturing/ba
Organization | Pennant Park Investment Corp |
Employees | 0 |
CEO | Mr. Arthur Howard Penn |
Industry | Finance |
