(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 | 466m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2007-04-19 |
PNNT Stock Ratings
| Growth Rating | 86.1 |
| Fundamental | 65.1% |
| Dividend Rating | 76.2 |
| Rel. Strength | -2.74 |
| Analysts | 3.00 of 5 |
| Fair Price Momentum | 9.46 USD |
| Fair Price DCF | 5.82 USD |
PNNT Dividends
| Dividend Yield 12m | 16.34% |
| Yield on Cost 5y | 55.45% |
| Annual Growth 5y | 11.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | 53.3% |
PNNT Growth Ratios
| Growth Correlation 3m | 86% |
| Growth Correlation 12m | 69.4% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 29.22% |
| CAGR/Max DD 5y | 0.87 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | 8.37 |
| Beta | 0.499 |
| Volatility | 18.61% |
| Current Volume | 381.6k |
| Average Volume 20d | 381.4k |
| Stop Loss | 7 (-3.7%) |
As of August 10, 2025, the stock is trading at USD 7.27 with a total of 381,591 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +5.02%, over three months by +16.14% and over the past year by +21.24%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, PennantPark Investment (NYSE:PNNT) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.06 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PNNT is around 9.46 USD . This means that PNNT is currently undervalued and has a potential upside of +30.12% (Margin of Safety).
PennantPark Investment has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PNNT.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, PNNT PennantPark Investment will be worth about 10.2 in August 2026. The stock is currently trading at 7.27. This means that the stock has a potential upside of +40.58%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | -7.2% |
| Analysts Target Price | 6.8 | -7.2% |
| ValueRay Target Price | 10.2 | 40.6% |
Piotroski VR‑10 (Strict) 4.0
| Net Income (28.4m TTM) > 0 and > 6% of Revenue (6% = 6.86m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 8.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -83.14% (prev -125.3%; Δ 42.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 139.6m > Net Income 28.4m (YES >=105%, WARN >=100%) |
| Net Debt (591.4m) to EBITDA (45.5m) ratio: 12.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.32 (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 0.11% (target <= -2.0% for YES) |
| Gross Margin 83.63% (prev -124.9%; Δ 208.6pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.98% (prev 6.39%; Δ 2.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.58 (EBITDA TTM 45.5m / Interest Expense TTM 45.8m) >= 6 (WARN >= 3) |
Altman Z'' -1.13
| (A) -0.08 = (Total Current Assets 44.2m - Total Current Liabilities 139.3m) / Total Assets 1.26b |
| (B) -0.20 = Retained Earnings (Balance) -255.9m / Total Assets 1.26b |
| (C) 0.06 = EBIT TTM 72.6m / Avg Total Assets 1.27b |
| (D) -0.33 = Book Value of Equity -255.9m / Total Liabilities 769.7m |
| Total Rating: -1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 65.06
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 11.51% = 5.0 |
| 4. Debt/Equity 1.60 = 1.35 |
| 5. Debt/Ebitda 17.12 = -2.50 |
| 6. ROIC - WACC 1.86% = 1.86 |
| 7. RoE 5.78% = 0.96 |
| 8. Rev. Trend 47.09% = 5.0 |
| 9. Rev. CAGR 53.31% = 2.50 |
| 11. EPS CAGR 18.78% = 1.88 |
PNNT Fundamental Data Overview
CCE Cash And Equivalents = 32.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.7808
P/E Forward = 10.4822
P/S = 3.3693
P/B = 0.9672
P/EG = 0.279
Beta = 1.039
Revenue TTM = 114.4m USD
EBIT TTM = 72.6m USD
EBITDA TTM = 45.5m USD
Long Term Debt = 630.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 149.0m USD (from shortTermDebt, last quarter)
Debt = 779.4m USD (Calculated: Short Term 149.0m + Long Term 630.4m)
Net Debt = 591.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.21b USD (466.2m + Debt 779.4m - CCE 32.6m)
Interest Coverage Ratio = 1.58 (Ebit TTM 72.6m / Interest Expense TTM 45.8m)
FCF Yield = 11.51% (FCF TTM 139.6m / Enterprise Value 1.21b)
[93m FCF Margin = 122.0% (FCF TTM 139.6m / Revenue TTM 114.4m)
[39m Net Margin = 24.84% (Net Income TTM 28.4m / Revenue TTM 114.4m)
Gross Margin = 83.63% ((Revenue TTM 114.4m - Cost of Revenue TTM 18.7m) / Revenue TTM)
[93m Tobins Q-Ratio = -4.74 (set to none) (Enterprise Value 1.21b / Book Value Of Equity -255.9m)
[39m Interest Expense / Debt = 1.32% (Interest Expense 10.3m / Debt 779.4m)
Taxrate = 6.02% (from yearly Income Tax Expense: 3.10m / 51.5m)
NOPAT = 68.2m (EBIT 72.6m * (1 - 6.02%))
Current Ratio = 0.32 (Total Current Assets 44.2m / Total Current Liabilities 139.3m)
Debt / Equity = 1.60 (Debt 779.4m / last Quarter total Stockholder Equity 488.1m)
Debt / EBITDA = 17.12 (Net Debt 591.4m / EBITDA 45.5m)
Debt / FCF = 5.58 (Debt 779.4m / FCF TTM 139.6m)
Total Stockholder Equity = 491.9m (last 4 quarters mean)
RoA = 2.26% (Net Income 28.4m, Total Assets 1.26b )
RoE = 5.78% (Net Income TTM 28.4m / Total Stockholder Equity 491.9m)
RoCE = 6.47% (Ebit 72.6m / (Equity 491.9m + L.T.Debt 630.4m))
RoIC = 5.58% (NOPAT 68.2m / Invested Capital 1.22b)
WACC = 3.72% (E(466.2m)/V(1.25b) * Re(7.85%)) + (D(779.4m)/V(1.25b) * Rd(1.32%) * (1-Tc(0.06)))
Shares Correlation 5-Years: -10.50 | Cagr: -0.53%
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.21% ; FCFE base≈97.7m ; Y1≈55.1m ; Y5≈18.6m
Fair Price DCF = 5.82 (DCF Value 380.1m / Shares Outstanding 65.3m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: 47.09 | Revenue CAGR: 53.31%
Revenue Growth Correlation: -6.01%
EPS Correlation: N/A | EPS CAGR: 18.78%
EPS Growth Correlation: 28.20%
Additional Sources for PNNT Stock
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