(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

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%.
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).
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.
  • 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%.
Issuer Forecast Upside
Wallstreet Target Price 6.9 -4%
Analysts Target Price 6.9 -4%
ValueRay Target Price 9 25.5%