Pennant Park Investment Corp (PNNT)

$7.22

-0.06

(-0.82%)▲

Live

Performance

  • $7.20
    $7.30
    $7.22
    downward going graph

    0.28%

    Downside

    Day's Volatility :1.37%

    Upside

    1.1%

    downward going graph
  • $5.48
    $7.96
    $7.22
    downward going graph

    24.1%

    Downside

    52 Weeks Volatility :31.16%

    Upside

    9.3%

    downward going graph

Returns

PeriodPennant Park Investment CorpSector (Financials)Index (Russel 2000)
3 Months
2.1%
4.7%
0.0%
6 Months
0.97%
10.6%
0.0%
1 Year
12.17%
20.1%
0.0%
3 Years
12.52%
17.2%
-20.2%

Highlights

Market Capitalization
469.6M
Book Value
$7.69
Dividend Share
0.83
Dividend Yield
13.33%
Earnings Per Share (EPS)
0.92
PE Ratio
7.83
PEG Ratio
0.28
Wall Street Target Price
7.25
Profit Margin
40.14%
Operating Margin TTM
74.75%
Return On Assets TTM
5.58%
Return On Equity TTM
12.02%
Revenue TTM
149.4M
Revenue Per Share TTM
2.29
Quarterly Revenue Growth YOY
-1.0%
Gross Profit TTM
145.4M
Diluted Eps TTM
0.92
Quarterly Earnings Growth YOY
2.3
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
8
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.42%

Current $7.22
Target $7.25

Technicals Summary

Sell

Neutral

Buy

Pennant Park Investment Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pennant Park Investment Corp
Pennant Park Investment Corp
-2.28%
0.97%
12.17%
12.52%
8.98%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pennant Park Investment Corp
Pennant Park Investment Corp
7.83
7.83
0.28
0.91
0.12
0.06
0.13
7.69
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
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
$469.6M
8.98%
7.83
40.14%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

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 92.3% return, outperforming this stock by 80.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 76.3%

Institutional Holdings

  • Ares Management LLC

    4.42%

  • LSV Asset Management

    3.22%

  • Amvescap Plc.

    2.48%

  • Two Sigma Investments LLC

    1.19%

  • Morgan Stanley - Brokerage Accounts

    1.15%

  • Two Sigma Advisers, LLC

    1.09%

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

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