Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Pennant Investment Corp (PNNT)

https://www.pennantpark.com

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.

590 MADISON AVENUE, 15TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/19/2007

Market Cap

461,702,186

Shares Outstanding

65,230,000

Weighted SO

65,224,500

Total Employees

N/A

Upcoming Earnings

08/07/2024

Beta

1.5750

Last Div

0.9600

Range

6.01-8.04

Chg

0.0309

Avg Vol

493295

Mkt Cap

461702186

Exch

NYSE

Country

US

Phone

212-905-1000

DCF Diff

0.5042

DCF

6.4542

Div Yield

0.1428

P/S

5.3091

EV Multiple

16.8181

P/FV

0.9391

Div Yield %

14.2839

P/E

10.7908

PEG

0.2529

Payout

1.4800

Current Ratio

0.8699

Quick Ratio

0.8699

Cash Ratio

0.7066

DSO

57.3791

DIO

0.0000

Op Cycle

57.3791

DPO

-432.9264

CCC

490.3055

Gross Margin

1.6570

Op Margin

0.7933

Pretax Margin

0.5407

Net Margin

0.4916

Eff Tax Rate

0.0908

ROA

0.0321

ROE

0.0858

ROCE

0.0552

NI/EBT

0.9091

EBT/EBIT

0.6816

EBIT/Rev

0.7933

Debt Ratio

0.7123

D/E

1.9325

LT Debt/Cap

0.6067

Total Debt/Cap

0.6590

Int Coverage

1.5169

CF/Debt

-0.0067

Equity Multi

2.7130

Rec Turnover

6.3612

Pay Turnover

-0.8431

Inv Turnover

-999999.9999

FA Turnover

0.0000

Asset Turnover

0.0653

OCF/Share

-0.0969

FCF/Share

-0.0969

Cash/Share

0.9067

OCF/Sales

-0.0727

FCF/OCF

1.0000

CF Coverage

-0.0067

ST Coverage

-0.0330

CapEx Coverage

0.0000

Div&CapEx Cov

-0.0999

P/BV

0.9391

P/B

0.9391

P/S

5.3091

P/E

10.7908

P/FCF

-73.0541

P/OCF

-72.9899

P/CF

-72.9899

PEG

0.2529

P/S

5.3091

EV Multiple

16.8181

P/FV

0.9391

DPS

1.0100

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.08 07/15/2024 07/02/2024 07/15/2024 08/01/2024
0.08 06/14/2024 05/08/2024 06/14/2024 07/01/2024
0.07 05/14/2024 05/02/2024 05/15/2024 06/03/2024
0.07 04/12/2024 04/02/2024 04/15/2024 05/01/2024
0.07 03/15/2024 03/04/2024 03/18/2024 04/01/2024
0.07 02/14/2024 02/02/2024 02/15/2024 03/01/2024
0.07 01/12/2024 01/03/2024 01/16/2024 02/01/2024
0.07 12/15/2023 12/04/2023 12/18/2023 01/02/2024
0.07 11/15/2023 11/02/2023 11/16/2023 12/01/2023
0.07 10/16/2023 10/03/2023 10/17/2023 11/01/2023
0.21 09/15/2023 08/09/2023 09/18/2023 10/02/2023
0.20 06/14/2023 05/10/2023 06/15/2023 07/03/2023
0.18 03/15/2023 02/08/2023 03/16/2023 04/03/2023
0.16 12/16/2022 11/16/2022 12/19/2022 01/03/2023
0.15 09/16/2022 08/03/2022 09/19/2022 10/03/2022
0.14 06/16/2022 05/04/2022 06/17/2022 07/01/2022
0.14 03/16/2022 02/09/2022 03/17/2022 04/01/2022
0.12 12/17/2021 12/02/2021 12/20/2021 01/03/2022
0.12 09/16/2021 09/02/2021 09/17/2021 10/01/2021
0.12 06/16/2021 06/02/2021 06/17/2021 07/01/2021
0.12 03/17/2021 03/02/2021 03/18/2021 04/01/2021
0.12 12/16/2020 12/02/2020 12/17/2020 01/04/2021
0.12 09/16/2020 09/02/2020 09/17/2020 10/01/2020
0.12 06/16/2020 06/02/2020 06/17/2020 07/01/2020
0.18 03/17/2020 03/03/2020 03/18/2020 04/01/2020
0.18 12/18/2019 12/03/2019 12/19/2019 01/02/2020
0.18 09/16/2019 09/05/2019 09/17/2019 10/01/2019
0.18 06/14/2019 06/04/2019 06/17/2019 07/01/2019
0.18 03/19/2019 03/06/2019 03/20/2019 04/01/2019
0.18 12/20/2018 12/05/2018 12/21/2018 01/02/2019
0.18 09/14/2018 09/07/2018 09/17/2018 10/02/2018
0.18 06/15/2018 06/06/2018 06/18/2018 07/02/2018
0.18 03/16/2018 03/05/2018 03/19/2018 04/02/2018
0.18 12/22/2017 12/05/2017 12/26/2017 01/02/2018
0.18 09/19/2017 09/05/2017 09/20/2017 10/02/2017
0.18 06/19/2017 06/05/2017 06/21/2017 07/03/2017
0.18 03/20/2017 03/03/2017 03/22/2017 04/03/2017
0.28 12/20/2016 12/05/2016 12/22/2016 01/03/2017
0.28 09/19/2016 09/06/2016 09/21/2016 10/03/2016
0.28 06/16/2016 06/03/2016 06/20/2016 07/01/2016
0.28 03/16/2016 03/03/2016 03/18/2016 04/01/2016
0.28 12/22/2015 12/03/2015 12/24/2015 01/04/2016
0.28 09/17/2015 09/03/2015 09/21/2015 10/01/2015
0.28 06/11/2015 06/03/2015 06/15/2015 07/01/2015
0.28 03/18/2015 03/04/2015 03/20/2015 04/01/2015
0.28 12/17/2014 12/03/2014 12/19/2014 01/02/2015
0.28 09/24/2014 09/03/2014 09/26/2014 10/01/2014
0.28 06/17/2014 06/03/2014 06/19/2014 07/01/2014
0.28 03/18/2014 03/04/2014 03/20/2014 04/01/2014
0.28 12/18/2013 12/04/2013 12/20/2013 01/02/2014
0.28 09/18/2013 09/04/2013 09/20/2013 10/01/2013
0.28 06/19/2013 06/03/2013 06/21/2013 07/01/2013
0.28 03/20/2013 03/01/2013 03/22/2013 04/01/2013
0.28 12/19/2012 12/05/2012 12/21/2012 01/02/2013
0.28 09/18/2012 09/05/2012 09/20/2012 10/01/2012
0.28 06/19/2012 06/05/2012 06/21/2012 07/02/2012
0.28 03/20/2012 03/01/2012 03/22/2012 04/02/2012
0.28 12/21/2011 11/17/2011 12/23/2011 01/03/2012
0.27 09/21/2011 09/06/2011 09/23/2011 10/03/2011
0.27 06/16/2011 06/02/2011 06/20/2011 07/01/2011
0.27 03/11/2011 02/03/2011 03/15/2011 04/01/2011
0.26 12/15/2010 12/03/2010 12/17/2010 01/03/2011
0.26 09/10/2010 09/02/2010 09/14/2010 10/01/2010
0.26 06/22/2010 06/02/2010 06/24/2010 07/01/2010
0.26 03/23/2010 02/04/2010 03/25/2010 04/01/2010
0.25 12/22/2009 11/19/2009 12/24/2009 01/04/2010
0.24 09/03/2009 08/28/2009 09/08/2009 10/01/2009
0.24 06/22/2009 06/05/2009 06/24/2009 07/01/2009
0.24 03/20/2009 03/12/2009 03/24/2009 04/01/2009
0.24 12/19/2008 12/02/2008 12/23/2008 01/02/2009
0.24 09/22/2008 09/08/2008 09/24/2008 10/01/2008
0.22 06/19/2008 06/06/2008 06/23/2008 06/30/2008
0.22 03/19/2008 03/11/2008 03/24/2008 03/31/2008
0.22 12/20/2007 12/13/2007 12/24/2007 12/31/2007
0.22 09/21/2007 09/17/2007 09/25/2007 09/28/2007
0.14 06/20/2007 06/11/2007 06/22/2007 06/29/2007