Loading...
XNYSPNNT
Market cap213mUSD
Jan 08, Last price  
7.19USD
1D
-0.28%
1Q
3.01%
Jan 2017
-6.14%
IPO
-51.32%
Name

Pennantpark Investment Corp

Chart & Performance

D1W1MN
XNYS:PNNT chart

Profile

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.
IPO date
Apr 19, 2007
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
115,254
-20.71%
145,366
38.49%
104,966
-38.73%
Cost of revenue
3,783
5,680
118,778
Unusual Expense (Income)
NOPBT
111,471
139,686
(13,812)
NOPBT Margin
96.72%
96.09%
Operating Taxes
3,096
7,671
7,879
Tax Rate
2.78%
5.49%
NOPAT
108,375
132,015
(21,691)
Net income
48,851
-244.50%
(33,807)
36.65%
(24,740)
-114.85%
Dividends
(65,904)
(45,658)
(34,852)
Dividend yield
14.45%
10.64%
9.79%
Proceeds from repurchase of equity
552
(13,249)
BB yield
-0.12%
3.72%
Debt
Debt current
148,571
145,472
Long-term debt
516,835
704,513
Deferred revenue
(896)
Other long-term liabilities
746,607
(688,465)
Net debt
(1,229,340)
(623,587)
(428,982)
Cash flow
Cash from operating activities
(172,396)
222,941
(19,402)
CAPEX
Cash from investing activities
(22,137)
Cash from financing activities
183,434
(239,158)
52,043
FCF
(97,099)
348,319
230,139,940
Balance
Cash
49,861
38,775
52,666
Long term investments
1,328,050
1,101,647
1,226,301
Excess cash
1,372,148
1,133,154
1,273,719
Stockholders' equity
(250,060)
(244,279)
487,134
Invested Capital
1,787,717
1,294,553
959,904
ROIC
7.03%
11.71%
ROCE
7.25%
13.30%
EV
Common stock shares outstanding
65,246
65,224
65,224
Price
6.99
6.23%
6.58
20.51%
5.46
-15.87%
Market cap
456,070
6.27%
429,177
20.51%
356,126
-18.16%
EV
(773,270)
(194,410)
576,882
EBITDA
111,471
139,686
90,727
EV/EBITDA
6.36
Interest
45,188
39,408
28,760
Interest/NOPBT
40.54%
28.21%