(PNNT) PennantPark Investment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7080621045
PNNT: Debt, Equity, Loans, Investments
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. Web URL: https://pnnt.pennantpark.com
Additional Sources for PNNT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PNNT Stock Overview
Market Cap in USD | 466m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2007-04-19 |
PNNT Stock Ratings
Growth 5y | 69.1% |
Fundamental | -24.0% |
Dividend | 78.4% |
Rel. Strength Industry | -11 |
Analysts | 3.25/5 |
Fair Price Momentum | 7.93 USD |
Fair Price DCF | - |
PNNT Dividends
Dividend Yield 12m | 12.80% |
Yield on Cost 5y | 25.14% |
Annual Growth 5y | 11.00% |
Payout Consistency | 94.0% |
PNNT Growth Ratios
Growth Correlation 3m | 74.6% |
Growth Correlation 12m | 64.2% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 14.46% |
CAGR/Mean DD 5y | 0.97 |
Sharpe Ratio 12m | 0.91 |
Alpha | 10.01 |
Beta | 0.38 |
Volatility | 18.88% |
Current Volume | 369.2k |
Average Volume 20d | 514.9k |
What is the price of PNNT stocks?
As of February 09, 2025, the stock is trading at USD 7.19 with a total of 369,242 shares traded.
Over the past week, the price has changed by +1.13%, over one month by +0.85%, over three months by +5.56% and over the past year by +19.74%.
As of February 09, 2025, the stock is trading at USD 7.19 with a total of 369,242 shares traded.
Over the past week, the price has changed by +1.13%, over one month by +0.85%, over three months by +5.56% and over the past year by +19.74%.
Is PennantPark Investment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, PennantPark Investment is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNNT as of February 2025 is 7.93. This means that PNNT is currently undervalued and has a potential upside of +10.29% (Margin of Safety).
Neither. Based on ValueRay Fundamental Analyses, PennantPark Investment is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNNT as of February 2025 is 7.93. This means that PNNT is currently undervalued and has a potential upside of +10.29% (Margin of Safety).
Is PNNT a buy, sell or hold?
PennantPark Investment has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold PNNT.
PennantPark Investment has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold PNNT.
- Strong Buy: 1
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecast for PNNT stock price target?
According to ValueRays Forecast Model, PNNT PennantPark Investment will be worth about 9 in February 2026. The stock is currently trading at 7.19. This means that the stock has a potential upside of +25.45%.
According to ValueRays Forecast Model, PNNT PennantPark Investment will be worth about 9 in February 2026. The stock is currently trading at 7.19. This means that the stock has a potential upside of +25.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.9 | -4% |
Analysts Target Price | 6.9 | -4% |
ValueRay Target Price | 9 | 25.5% |