Pennant Park Investment Corp

Pennant Park Investment Corp (PNNT)

$5.53

-0.08

(-1.43%)

Market is closed - opens 7 PM, 31 May 2023

Insights on Pennant Park Investment Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, -8.05M → 21.97M (in $), with an average increase of 170.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 5.56M → 4.87M (in $), with an average decrease of 12.4% per quarter

  • Vs APO

    In the last 1 year, Apollo Global Management Inc - Class A has given 15.9% return, outperforming this stock by 37.8%

Performance

  • $5.49
    $5.64
    $5.53
    downward going graph

    0.72%

    Downside

    Day's Volatility :2.57%

    Upside

    1.86%

    downward going graph
  • $4.70
    $6.51
    $5.53
    downward going graph

    15.01%

    Downside

    52 Weeks Volatility :27.8%

    Upside

    15.05%

    downward going graph

Returns

PeriodPennant Park Investment CorpSector (Financials)Index (Russel 2000)
3 Months
-2.3%
-10.1%
-6.7%
6 Months
-10.81%
-11.6%
-6.2%
1 Year
-21.89%
-9.5%
-5.1%
3 Years
63.13%
37.1%
26.9%

Highlights

Market Capitalization
365.9M
Book Value
$7.6
Dividend Share
0.295
Dividend Yield
12.64%
Earnings Per Share (EPS)
-1.83
PEG Ratio
0.28
Wall Street Target Price
6.39
Profit Margin
-101.55%
Operating Margin TTM
74.62%
Return On Assets TTM
4.49%
Return On Equity TTM
-20.76%
Revenue TTM
118.6M
Revenue Per Share TTM
1.82
Quarterly Revenue Growth YOY
49.3%
Gross Profit TTM
105.0M
Diluted Eps TTM
-1.83
Quarterly Earnings Growth YOY
0.48
EPS Estimate Current Year
0.91
EPS Estimate Next Year
0.85
EPS Estimate Current Quarter
0.2
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    60%Buy
    40%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
9
9
10
Hold
6
6
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.55%

Current $5.53
Target $6.39

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
10.16%
-10.81%
-21.89%
63.13%
-23.93%
Blackstone Inc
Blackstone Inc
-3.44%
-6.37%
-26.65%
51.02%
170.59%
KKR & Co. L.P.
KKR & Co. L.P.
-2.95%
-0.46%
-5.73%
82.64%
132.43%
BlackRock, Inc.
BlackRock, Inc.
1.6%
-6.1%
0.67%
25.15%
26.08%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.8%
-3.76%
15.86%
38.4%
113.22%
 Brookfield Corp
Brookfield Corp
-4.85%
-8.98%
-8.98%
-6.39%
-8.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pennant Park Investment Corp
Pennant Park Investment Corp
10.75
NA
0.28
0.91
-0.21
0.04
0.13
7.6
Blackstone Inc
Blackstone Inc
106.06
106.06
1.27
4.39
0.03
0.02
0.05
9.95
KKR & Co. L.P.
KKR & Co. L.P.
48.02
NA
2.81
3.55
-0.04
-0.01
0.01
21.54
BlackRock, Inc.
BlackRock, Inc.
20.83
20.83
13.91
35.02
0.12
0.03
0.03
251.57
Apollo Asset Management Inc
Apollo Asset Management Inc
8.99
NA
1.37
6.57
-0.11
-0.01
0.03
14.23
 Brookfield Corp
Brookfield Corp
73.23
73.23
NA
3.86
0.02
0.02
0.01
25.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pennant Park Investment Corp
Pennant Park Investment Corp
Buy
$365.9M
-23.93%
10.75
-101.55%
Blackstone Inc
Blackstone Inc
Buy
$103.2B
170.59%
106.06
14.46%
KKR & Co. L.P.
KKR & Co. L.P.
Buy
$57.9B
132.43%
48.02
-8.27%
BlackRock, Inc.
BlackRock, Inc.
Buy
$100.7B
26.08%
20.83
28.13%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$37.5B
113.22%
8.99
-11.79%
 Brookfield Corp
Brookfield Corp
Buy
$49.3B
-8.98%
73.23
0.85%

Institutional Holdings

  • Ares Management LLC

    7.22%
  • Callodine Capital Management, LP

    2.87%
  • LSV Asset Management

    2.58%
  • Amvescap Plc.

    2.39%
  • Almitas Capital LLC

    1.90%
  • Relative Value Partners Group LLC

    1.62%

Corporate Announcements

  • Pennant Park Investment Corp Dividends September,2023

    In the quarter ending September,2023. Pennant Park Investment Corp has declared dividend of $0.2

    Read More

Company Information

PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.

Organization
Pennant Park Investment Corp
Employees
0
CEO
Mr. Arthur Howard Penn
Industry
Finance

FAQs