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Pennant Park Investment Corp PNNT

Morningstar Rating
$7.45 −0.05 (0.67%)
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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.

Price vs Fair Value

PNNT is trading at a 55% premium.
Price
$7.52
Fair Value
$8.29
Uncertainty
High
1-Star Price
$34.64
5-Star Price
$6.33
Economic Moat
Qkt
Capital Allocation
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News

Trading Information

Previous Close Price
$7.50
Day Range
$7.447.54
52-Week Range
$5.647.77
Bid/Ask
$7.45 / $7.46
Market Cap
$485.92 Mil
Volume/Avg
200,018 / 378,750

Key Statistics

Price/Earnings (Normalized)
8.15
Price/Sales
3.37
Dividend Yield (Trailing)
11.33%
Dividend Yield (Forward)
12.80%
Total Yield
11.33%

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

Comparables

Valuation

Metric
PNNT
PFLT
MSCF
Price/Earnings (Normalized)
8.157.278.33
Price/Book Value
0.980.990.78
Price/Sales
3.373.863.34
Price/Cash Flow
22.16
Price/Earnings
PNNT
PFLT
MSCF

Financial Strength

Metric
PNNT
PFLT
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PNNT
PFLT
MSCF
Return on Assets (Normalized)
4.92%6.65%5.34%
Return on Equity (Normalized)
11.98%13.65%9.88%
Return on Invested Capital (Normalized)
Return on Assets
PNNT
PFLT
MSCF
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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