Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Pennant Investment Corp (PNNT)
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
Similar Tickers
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 |