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PNNT

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Pennant Investment Corp

4.58
USD
Sponsored
+0.07
+1.44%
Apr 14, 15:02 UTC -4
Open

Pennant Investment Corp Profile

About

PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of mezzanine debt, senior secured loans and equity investments. The companies in which it invests are typically highly leveraged, often as a result of leveraged buy-outs or other recapitalization transactions. PennantPark's investment objectives are to generate both current income and capital appreciation through debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.

Info & Links

CEO

Arthur H. Penn

Headquarters

1691 MICHIGAN AVENUE
MIAMI BEACH, FL 33319, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.pnnt.pennantpark.com

Auditor

RSM US LLP

Share holders

9

Employees

--

Pennant Investment Corp Statistics

Valuation Measures

Market Capitalization2

299.38M

Enterprise Value

862.83M

Enterprise Value/EBITDA(ttm)

9.67

Price to Earnings Ratio(ttm)

7.23

Price to Sales(ttm)

2.53

Price to Book(mrq)

0.64

Price to Cash(ytd)

6.57

Profitability

Gross Margin(ttm)

80.30%

Operating Margin(ttm)

34.70%

Profit Margin(ttm)

21.96%

Return on Equity(ttm)

8.48%

Return on Invested Capital(ttm)

2.34%

Return on Assets(ttm)

3.11%

Income Statement

Revenue(ttm)

115.42M

Revenue Per Share(ttm)

1.77

Gross Profit(ttm)

92.59M

EBITDA(ttm)3

89.25M

Net Income Available to Common(ttm)

25.60M

Diluted EPS(ttm)

0.39

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

-25.93%

S&P 500 52-Week Change

28.54%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

65.30M

Dividend Yield

10.71%

Float4

63.34M

% Held by Insiders

3.00%

% Held by Institutions

26.62%

Balance Sheet

Total Cash(mrq)

45.86M

Total Cash Per Share(mrq)

0.70

Total Debt(mrq)

609.31M

Total Debt/Equity(mrq)

133.26%

Current Ratio(mrq)

0.33%

Quick Ratio(mrq)

0.33%

Book Value Per Share(mrq)

7.00

Cash Flow

Operating Cash Flow Per Share(ytd)

2.06

Free Cash Flow(ytd)

134.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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