Pennant Park Investment Corp (PNNT)

$7.26

-0.06

(-0.82%)

Market is closed - opens 7 PM, 24 May 2024

Insights on Pennant Park Investment Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 12.29M → 28.17M (in $), with an average increase of 56.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.65M → 16.08M (in $), with an average increase of 33.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 111.0% return, outperforming this stock by 80.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 91.5% return, outperforming this stock by 76.2%

Performance

  • $7.25
    $7.37
    $7.26
    downward going graph

    0.14%

    Downside

    Day's Volatility :1.63%

    Upside

    1.49%

    downward going graph
  • $4.64
    $7.46
    $7.26
    downward going graph

    36.09%

    Downside

    52 Weeks Volatility :37.8%

    Upside

    2.68%

    downward going graph

Returns

PeriodPennant Park Investment CorpSector (Financials)Index (Russel 2000)
3 Months
7.49%
4.1%
0.0%
6 Months
12.44%
18.9%
0.0%
1 Year
30.95%
29.9%
0.0%
3 Years
13.66%
11.6%
-20.1%

Highlights

Market Capitalization
484.6M
Book Value
$7.65
Dividend Share
0.8
Dividend Yield
11.62%
Earnings Per Share (EPS)
0.74
PE Ratio
10.04
PEG Ratio
0.28
Wall Street Target Price
7.25
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
0.91
EPS Estimate Next Year
0.91
EPS Estimate Current Quarter
0.24
EPS Estimate Next Quarter
0.23

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Pennant Park Investment Corp(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
7
7
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.14%

Current $7.26
Target $7.25

Technicals Summary

Sell

Neutral

Buy

Pennant Park Investment Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pennant Park Investment Corp
Pennant Park Investment Corp
1.24%
12.44%
30.95%
13.66%
9.75%
Blackstone Inc
Blackstone Inc
1.91%
18.39%
51.3%
38.87%
207.85%
Kkr & Co. L.p.
Kkr & Co. L.p.
7.96%
52.85%
111.03%
91.2%
339.98%
Blackrock, Inc.
Blackrock, Inc.
4.3%
9.52%
20.87%
-8.34%
84.29%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.06%
24.91%
76.99%
98.19%
256.42%
Brookfield Corp
Brookfield Corp
9.86%
29.22%
41.2%
-10.15%
42.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pennant Park Investment Corp
Pennant Park Investment Corp
10.04
10.04
0.28
0.91
0.1
0.06
0.12
7.65
Blackstone Inc
Blackstone Inc
44.97
44.97
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.82
23.82
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.45
20.45
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.89
12.89
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.3
74.3
NA
4.53
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pennant Park Investment Corp
Pennant Park Investment Corp
Buy
$484.6M
9.75%
10.04
32.55%
Blackstone Inc
Blackstone Inc
Buy
$154.4B
207.85%
44.97
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$98.2B
339.98%
23.82
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$119.6B
84.29%
20.45
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$65.3B
256.42%
12.89
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.3B
42.94%
74.3
1.14%

Institutional Holdings

  • Ares Management LLC

    4.89%
  • LSV Asset Management

    3.22%
  • Amvescap Plc.

    2.37%
  • Millennium Management LLC

    1.34%
  • Two Sigma Investments LLC

    1.12%
  • Two Sigma Advisers, LLC

    1.06%

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

FAQs