(PNNT) PennantPark Investment - Ratings and Ratios
Mezzanine Debt, Senior Secured Loans, Equity Investments
PNNT EPS (Earnings per Share)
PNNT Revenue
Description: PNNT PennantPark Investment
PennantPark Investment Corporation is a business development company that specializes in direct and mezzanine investments in middle-market companies in the United States. The companys investment portfolio includes a diverse range of industries, such as real estate, technology, healthcare, and financial services, among others.
The companys investment strategy involves providing capital to companies through various instruments, including mezzanine debt, senior secured loans, and equity investments. The typical investment size ranges from $10 million to $100 million across the capital structure, with a focus on companies having EBITDA between $10 million to $50 million. The companys investments are often made in conjunction with other investors, and it may also make non-control equity and debt investments.
From a performance perspective, key metrics to consider include the companys dividend yield, net asset value (NAV) per share, and the ratio of debt-to-equity. A review of these metrics can provide insights into the companys ability to generate returns for shareholders. Additionally, the companys portfolio composition, including the industry diversification and the credit quality of its investments, can also be important factors to consider.
Some key performance indicators (KPIs) to monitor for PennantPark Investment Corporation include the net investment income (NII) per share, the total return on investment, and the companys expense ratio. The NII per share can provide insights into the companys ability to generate income from its investment portfolio, while the total return on investment can help assess the companys overall performance. The expense ratio can also be an important metric, as it can impact the companys net income and returns to shareholders.
Overall, PennantPark Investment Corporations investment strategy and performance can be evaluated by analyzing its portfolio composition, income generation, and expense management, among other factors. By monitoring these KPIs, investors can gain a better understanding of the companys strengths and weaknesses, and make more informed investment decisions.
PNNT Stock Overview
| Market Cap in USD | 467m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2007-04-19 |
PNNT Stock Ratings
| Growth Rating | 83.7% |
| Fundamental | 57.1% |
| Dividend Rating | 76.2% |
| Return 12m vs S&P 500 | 1.45% |
| Analyst Rating | 3.0 of 5 |
PNNT Dividends
| Dividend Yield 12m | 15.23% |
| Yield on Cost 5y | 52.53% |
| Annual Growth 5y | 11.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | 41.0% |
PNNT Growth Ratios
| Growth Correlation 3m | 78.1% |
| Growth Correlation 12m | 71.7% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 29.52% |
| CAGR/Max DD 5y | 0.88 |
| Sharpe Ratio 12m | 1.39 |
| Alpha | 8.09 |
| Beta | 0.499 |
| Volatility | 17.01% |
| Current Volume | 660k |
| Average Volume 20d | 399k |
| Stop Loss | 6.9 (-3.8%) |
| Signal | -0.79 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (52.1m TTM) > 0 and > 6% of Revenue (6% = 5.54m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -80.25% (prev -9.40%; Δ -70.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 163.5m > Net Income 52.1m (YES >=105%, WARN >=100%) |
| Net Debt (78.7m) to EBITDA (22.9m) ratio: 3.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (65.3m) change vs 12m ago 0.09% (target <= -2.0% for YES) |
| Gross Margin 68.47% (prev 69.22%; Δ -0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.14% (prev 8.69%; Δ -1.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.14 (EBITDA TTM 22.9m / Interest Expense TTM 43.5m) >= 6 (WARN >= 3) |
Altman Z'' -1.17
| (A) -0.06 = (Total Current Assets 75.1m - Total Current Liabilities 149.2m) / Total Assets 1.25b |
| (B) -0.21 = Retained Earnings (Balance) -263.4m / Total Assets 1.25b |
| (C) 0.04 = EBIT TTM 49.4m / Avg Total Assets 1.29b |
| (D) -0.34 = Book Value of Equity -263.4m / Total Liabilities 772.3m |
| Total Rating: -1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.06
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 17.79% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.61 = 1.33 |
| 5. Debt/Ebitda 33.72 = -2.50 |
| 6. ROIC - WACC 0.29% = 0.36 |
| 7. RoE 10.64% = 0.89 |
| 8. Rev. Trend -10.11% = -0.51 |
| 9. Rev. CAGR 0.19% = 0.02 |
| 10. EPS Trend 58.55% = 1.46 |
| 11. EPS CAGR 34.08% = 2.50 |
What is the price of PNNT shares?
Over the past week, the price has changed by +0.28%, over one month by -0.15%, over three months by +11.88% and over the past year by +18.67%.
Is PennantPark Investment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PNNT is around 9.42 USD . This means that PNNT is currently undervalued and has a potential upside of +31.38% (Margin of Safety).
Is PNNT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PNNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | -5.2% |
| Analysts Target Price | 6.8 | -5.2% |
| ValueRay Target Price | 10 | 40% |
Last update: 2025-08-25 02:04
PNNT Fundamental Data Overview
CCE Cash And Equivalents = 70.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.9375
P/E Forward = 10.6724
P/S = 3.566
P/B = 0.9715
P/EG = 0.279
Beta = 1.105
Revenue TTM = 92.3m USD
EBIT TTM = 49.4m USD
EBITDA TTM = 22.9m USD
Long Term Debt = 623.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 149.2m USD (from shortTermDebt, last quarter)
Debt = 772.3m USD (Calculated: Short Term 149.2m + Long Term 623.1m)
Net Debt = 78.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.17b USD (466.9m + Debt 772.3m - CCE 70.5m)
Interest Coverage Ratio = 1.14 (Ebit TTM 49.4m / Interest Expense TTM 43.5m)
FCF Yield = 17.79% (FCF TTM 207.9m / Enterprise Value 1.17b)
FCF Margin = 225.2% (FCF TTM 207.9m / Revenue TTM 92.3m)
Net Margin = 56.38% (Net Income TTM 52.1m / Revenue TTM 92.3m)
Gross Margin = 68.47% ((Revenue TTM 92.3m - Cost of Revenue TTM 29.1m) / Revenue TTM)
Tobins Q-Ratio = -4.44 (set to none) (Enterprise Value 1.17b / Book Value Of Equity -263.4m)
Interest Expense / Debt = 1.19% (Interest Expense 9.20m / Debt 772.3m)
Taxrate = 5.06% (from yearly Income Tax Expense: 2.60m / 51.5m)
NOPAT = 46.9m (EBIT 49.4m * (1 - 5.06%))
Current Ratio = 0.50 (Total Current Assets 75.1m / Total Current Liabilities 149.2m)
Debt / Equity = 1.61 (Debt 772.3m / last Quarter total Stockholder Equity 480.6m)
Debt / EBITDA = 33.72 (Net Debt 78.7m / EBITDA 22.9m)
Debt / FCF = 3.71 (Debt 772.3m / FCF TTM 207.9m)
Total Stockholder Equity = 489.2m (last 4 quarters mean)
RoA = 4.15% (Net Income 52.1m, Total Assets 1.25b )
RoE = 10.64% (Net Income TTM 52.1m / Total Stockholder Equity 489.2m)
RoCE = 4.44% (Ebit 49.4m / (Equity 489.2m + L.T.Debt 623.1m))
RoIC = 3.95% (NOPAT 46.9m / Invested Capital 1.19b)
WACC = 3.66% (E(466.9m)/V(1.24b) * Re(7.85%)) + (D(772.3m)/V(1.24b) * Rd(1.19%) * (1-Tc(0.05)))
Shares Correlation 5-Years: -10.50 | Cagr: -0.66%
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈213.9m ; Y1≈140.4m ; Y5≈64.2m
Fair Price DCF = 19.33 (DCF Value 1.26b / Shares Outstanding 65.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -10.11 | Revenue CAGR: 0.19%
Rev Growth-of-Growth: -16.93
EPS Correlation: 58.55 | EPS CAGR: 34.08%
EPS Growth-of-Growth: -103.0
Additional Sources for PNNT Stock
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Fund Manager Positions: Dataroma | Stockcircle