Pennant Park Investment Corp PNNT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PNNT is a good fit for your portfolio.
News
-
PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2024 Results
-
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
-
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
-
PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2023
-
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share
Trading Information
- Previous Close Price
- $7.13
- Day Range
- $7.17–7.21
- 52-Week Range
- $4.70–7.26
- Bid/Ask
- $7.20 / $7.21
- Market Cap
- $470.27 Mil
- Volume/Avg
- 46,992 / 439,259
Key Statistics
- Price/Earnings (Normalized)
- 9.58
- Price/Sales
- 3.52
- Dividend Yield (Trailing)
- 12.77%
- Dividend Yield (Forward)
- 11.91%
- Total Yield
- 12.77%
Company Profile
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.pennantpark.com
Comparables
Valuation
|
Metric
|
PNNT
|
MSCF
|
PFLT
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.58 | 7.92 | 9.66 |
Price/Book Value | 0.93 | 0.73 | 1.03 |
Price/Sales | 3.52 | 3.18 | 4.68 |
Price/Cash Flow | 9.96 | 9.47 | — |
Price/Earnings
PNNT
MSCF
PFLT
Financial Strength
|
Metric
|
PNNT
|
MSCF
|
PFLT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PNNT
|
MSCF
|
PFLT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.06% | 5.53% | 5.13% |
Return on Equity (Normalized) | 9.78% | 10.18% | 10.60% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PNNT
MSCF
PFLT
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Vcgbffzqd | Xrnlk | $112.7 Bil | |
BX
| Blackstone Inc | Bbbzhhmcz | Zjrnx | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Qnrdvsvm | Bsjxhyg | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Fkdlxtmx | Srhlc | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Jqjldllg | Xcqmrfx | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Zzxtzqht | Gtt | $25.5 Bil | |
STT
| State Street Corporation | Txsbykgm | Ycbly | $22.1 Bil | |
NTRS
| Northern Trust Corp | Jlqjctpzf | Hpzy | $17.1 Bil | |
CG
| The Carlyle Group Inc | Hxqdmbjr | Mygjp | $16.6 Bil | |
BEN
| Franklin Resources Inc | Lsgggpwvft | Mhypbp | $13.2 Bil |