PNNT

PennantPark Investment Corporation [PNNT] Stock Forecast

Q: What is PennantPark Investment Corporation stock symbol ?

PennantPark Investment Corporation is a US stock, located in Miami beach of Fl and trading under the symbol PNNT

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

PNNT Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

PNNT's dividend payments are well covered by cash flows with cash payout ratio of 35.2%.

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Earnings are expected to fall -1820.4% next year

Profit margins (1.35%) are lower than the previous year (4.99%)

PNNT has less than 1 year of cash runway

Debt-to-Equity ratio of 1.65 is considered moderate, deeper research suggested.

Top 10 Correlated ETFs

PNNT

Top 10 Correlated Stocks

PNNT

In the News

03:51 10 Jun 2023 PNNT

BDC Weekly Review: Fees - A Potential Hedge For Lower Interest Income

We take a look at the action in business development companies through the third week of May and highlight some of the key themes we are watching. BDCs had a good week with a 2.5% total return. A rise in net income over Q1 has supported the sector in a difficult market.

12:47 10 Jun 2023 PNNT

PennantPark: 3 Distribution Hikes Push Yield To 16%

On our last review of PennantPark, we pointed out what we liked and what we did not like about this BDC. We review the performance of this company relative to what we forecasted.

04:05 10 Jun 2023 PNNT

PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2023 Results

MIAMI, April 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) announced that it will report results for the second fiscal quarter ended March 31, 2023 on Wednesday, May 10, 2023 after the close of the financial markets.

02:55 10 Jun 2023 PNNT

BDC Weekly Review: Premium Valuations For Internally-Managed BDCs

We take a look at the action in business development companies through the third week of February and highlight some of the key themes we are watching. BDCs had a strong week, bouncing back due to continuing strong earnings.

06:06 10 Jun 2023 PNNT

BDC Weekly Review: BDCs Are Building Up Loan Loss Reserves

We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs had a rare off week, as most income sectors finished in the red.

02:38 10 Jun 2023 PNNT

PennantPark Investment Corporation (PNNT) Q1 2023 Earnings Call Transcript

PennantPark Investment Corporation (NYSE:PNNT ) Q1 2023 Earnings Conference Call February 9, 2023 12:00 PM ET Company Participants Art Penn - Founder, Managing Partner, Chairman and CEO Rick Allorto - CFO Conference Call Participants Robert Dodd - Raymond James Ryan Lynch - KBW Casey Alexander - Compass Point Mickey Schleien - Ladenburg Thalmann Mike Ramirez - Truist Securities Melissa Wedel - JPMorgan Operator Good afternoon and welcome to the PennantPark Investment Corporation's First Fiscal Quarter 2023 Earnings Conference Call. Today's conference is being recorded.

06:49 10 Jun 2023 PNNT

PennantPark (PNNT) Lags Q1 Earnings and Revenue Estimates

PennantPark (PNNT) delivered earnings and revenue surprises of -11.11% and 1.11%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

08:30 10 Jun 2023 PNNT

Invest Like PE For Less With These 3 Massive Yielders

These are serious yields we're looking at—the kind we need to retire on dividends alone.

09:02 10 Jun 2023 PNNT

New Strong Buy Stocks for January 17th

PNNT, MITSY, TME, RYAM and BROS have been added to the Zacks Rank #1 (Strong Buy) List on January 17, 2022.

06:02 10 Jun 2023 PNNT

Best Income Stocks to Buy for January 17th

PNNT, MITSY and ASR made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 17, 2022.

PNNT Financial details

Company Rating

Buy

Market Cap

382.22M

Income

-120.43M

Revenue

-89.52M

Book val./share

7.12

Cash/share

0.91

Dividend

0.65

Dividend %

11.01%

Employees

Optionable

Shortable

Yes

Earnings

01 Aug 2023

P/E

-3.39

Forward P/E

PEG

0.2

P/S

-4.27

P/B

0.82

P/C

6.47

P/FCF

-7.67

Quick Ratio

0.49

Current Ratio

0.46

Debt / Equity

1.65

LT Debt / Equity

1.35

EPS (TTM)

-1.83

EPS next Y

EPS next Q

0.17

EPS this Y

-114.86%

EPS next Y

EPS next 5Y

-131.15%

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

-110.66%

EPS Q/Q

-106.36%

SMA20

14.37%

SMA50

10.35%

SMA100

-4.56%

Inst Own

Inst Trans

ROA

-10%

ROE

-22%

ROC

-0.01%

Gross Margin

85%

Oper. Margin

Profit Margin

135%

Payout

-33%

Shs Outstand

65.22M

Shs Float

63.42M

Target Price

52W Range

4.7-6.96

52W High

-1.83%

52W Low

+47.25%

RSI

72.37

Rel Volume

0.75

Avg Volume

374.66K

Volume

281.07K

Perf Week

5.75%

Perf Month

17.8%

Perf Quarter

0.17%

Perf Half Y

-0.34%

Beta

1.62315

Volatility

0.14%, 0.33%

Prev Close

0.86%

Price

5.89

Change

3.15%

PNNT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Revenue per share	0.72	0.43	-0.15	2.56	-0.07
Net income per share	0.68	0.24	-0.24	2.49	-0.37
Operating cash flow per share	0.95	-1.2	-1.93	0.12	-0.29
Free cash flow per share	0.95	-1.2	-1.93	0.12	-0.29
Cash per share	0.28	0.88	0.38	0.3	0.79
Book value per share	8.9	8.59	7.84	9.85	8.84
Tangible book value per share	8.9	8.59	7.84	9.85	8.84
Share holders equity per share	8.9	8.59	7.84	9.85	8.84
Interest debt per share	7.46	10.56	8.96	9.39	13.26
Market cap	529.44M	424.53M	213.87M	435.12M	361.75M
Enterprise value	1.01B	1.05B	756.38M	1.02B	1.01B
P/E ratio	11.1	26.66	-13.39	2.61	-14.62
Price to sales ratio	10.41	14.66	-21.69	2.54	-72.93
POCF ratio	7.91	-5.23	-1.65	55.02	-18.64
PFCF ratio	7.91	-5.23	-1.65	55.02	-18.64
P/B Ratio	0.84	0.73	0.41	0.66	0.62
PTB ratio	0.84	0.73	0.41	0.66	0.62
EV to sales	19.94	36.22	-76.72	5.97	-204.35
Enterprise value over EBITDA	14.38	21.74	43.48	5.39	85.18
EV to operating cash flow	15.15	-12.93	-5.84	129.25	-52.24
EV to free cash flow	15.15	-12.93	-5.84	129.25	-52.24
Earnings yield	0.09	0.04	-0.07	0.38	-0.07
Free cash flow yield	0.13	-0.19	-0.61	0.02	-0.05
Debt to equity	0.8	1.18	1.08	0.92	1.45
Debt to assets	0.43	0.53	0.51	0.47	0.64
Net debt to EBITDA	6.87	12.94	31.18	3.09	54.78
Current ratio	0	4.39	2.07	1.86	5.49
Interest coverage	0	1.55	0.54	8.43	0.41
Income quality	1.4	-5.09	8.12	0.05	0.78
Dividend Yield	0.1	0.11	0.21	0.07	0.1
Payout ratio	1.07	3.07	-2.77	0.19	-1.41
Sales general and administrative to revenue	0.09	0.16	-0.69	0.02	-0.78
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.62	6.74	6.48	23.46	8.62
ROIC	0	0.04	0.02	0.15	0.01
Return on tangible assets	0.04	0.01	-0.01	0.13	-0.02
Graham Net	-7.16	-9.45	-8.32	-8.95	-9.87
Working capital	0	50.78M	16.68M	18.41M	72.13M
Tangible asset value	628.9M	581.91M	525.71M	660.14M	585.57M
Net current asset value	-531.22M	-638.19M	-556.44M	-595.15M	-644.77M
Invested capital	0.8	1.18	1.08	0.92	1.45
Average receivables	6.76M	6.92M	6.31M	12.92M	27.48M
Average payables	19.84M	16.98M	15.25M	18.46M	18.72M
Average inventory	0	0	0	0	0
Days sales outstanding	54.57	78.49	-236.93	41.43	-2.61K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	6.69	4.65	-1.54	8.81	-0.14
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.03	-0.03	0.25	-0.04
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q2

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	0.08	0.13	-0.53	-1.07	0.11
Net income per share	0.05	-0.28	-0.52	-1.1	0.07
Operating cash flow per share	4	-2.84	1.16	-0.15	0.99
Free cash flow per share	4	-2.84	1.16	-0.15	0.99
Cash per share	0.39	0.45	0.78	14.68	0.91
Book value per share	9.95	9.58	8.72	7.71	7.12
Tangible book value per share	9.95	9.58	8.72	7.71	7.12
Share holders equity per share	9.95	9.58	8.72	7.71	7.12
Interest debt per share	8.34	13.66	12.78	15.48	11.91
Market cap	519.29M	407.24M	366.73M	375.04M	367.49M
Enterprise value	1.04B	1.12B	1.02B	1.04B	975.64M
P/E ratio	41.08	-5.51	-2.63	-1.3	18.86
Price to sales ratio	94.76	47.86	-10.25	-5.38	49.46
POCF ratio	1.94	-2.18	4.7	-39.04	5.33
PFCF ratio	1.94	-2.18	4.7	-39.04	5.33
P/B Ratio	0.78	0.64	0.63	0.75	0.74
PTB ratio	0.78	0.64	0.63	0.75	0.74
EV to sales	190.37	132.15	-28.47	-14.95	131.31
Enterprise value over EBITDA	105.66	-490.17	-30.57	10.01	58.68
EV to operating cash flow	3.91	-6.01	13.05	-108.48	14.16
EV to free cash flow	3.91	-6.01	13.05	-108.48	14.16
Earnings yield	0.01	-0.05	-0.1	-0.19	0.01
Free cash flow yield	0.51	-0.46	0.21	-0.03	0.19
Debt to equity	0.83	1.41	1.45	1.99	1.65
Debt to assets	0.44	0.62	0.64	0.81	0.67
Net debt to EBITDA	53.07	-312.64	-19.56	6.41	36.58
Current ratio	1.25	2.78	5.49	3.16	0.46
Interest coverage	1.52	-0.34	-3.86	1.38	1.57
Income quality	84.57	10.13	-2.24	0.13	14.14
Dividend Yield	0.02	0.02	0.03	0.03	0.03
Payout ratio	2.55	-0.5	-0.27	-0.14	2.21
Sales general and administrative to revenue	0.18	0.11	-0.03	-0.02	0.15
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.26	7.78	10.1	13.83	3.35
ROIC	0.01	0	-0.02	0.01	0.01
Return on tangible assets	0	-0.01	-0.03	-0.06	0
Graham Net	-8.26	-10.97	-9.73	3.52	-9.36
Working capital	6.37M	59.36M	72.13M	656.97M	-79.66M
Tangible asset value	664.33M	631.51M	585.57M	502.91M	495.72M
Net current asset value	-549.63M	-706.89M	-644.77M	228.47M	-653.67M
Invested capital	0.83	1.41	1.45	1.99	1.65
Average receivables	19.33M	34.48M	49.32M	21.44M	8.32M
Average payables	19.17M	29.51M	24.69M	19.21M	27.84M
Average inventory	0	0	0	0	0
Days sales outstanding	95.49	667.82	-89.32	-9.53	112.08
Days payables outstanding	0	0	0	2.77K	-206.12
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.94	0.13	-1.01	-9.44	0.8
Payables turnover	0	0	0	0.03	-0.44
Inventory turnover	0	0	0	0	0
ROE	0	-0.03	-0.06	-0.14	0.01
Capex per share	0	0	0	0	0

PNNT Dividend History

PNNT Frequently Asked Questions

What is PennantPark Investment Corporation stock symbol ?

PennantPark Investment Corporation is a US stock , located in Miami beach of Fl and trading under the symbol PNNT

What is PennantPark Investment Corporation stock quote today ?

PennantPark Investment Corporation stock price is $5.89 today.

Is PennantPark Investment Corporation stock public?

Yes, PennantPark Investment Corporation is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 374.66K
Market Capitalization 382.22M
CEO Mr. Arthur Howard Penn
Headquarters Miami Beach,FL,US
IPO Date 2007-04-19
Website https://www.pennantpark.com

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.