PennantPark Investment Corporation (NYSE:PNNT)
6.98 USD
+0.060 0.867%Previous Close (in USD) | 6.92 |
---|---|
Change | +0.060 0.867% |
52 W H/L (in USD) | 6.970/4.261 |
EBITDA (in USD) | -- |
PE Ratio | -- |
Volume | 219331 |
Diluted Eps TTM | -0.52 |
Total Assets (in USD) | 1152.877M |
---|---|
Total Liabilities (in USD) | 650.69M |
Revenue TTM (in USD) | 145.366M |
Cash (in USD) | 134.427M |
Market Cap (in USD) | 442.874 M |
Revenue Per Share TTM | 2.229 |
Gross Profit TTM (in USD) | 104.966M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PennantPark Investment Corporation
1691 Michigan Avenue, Miami Beach, FL, United States, 33139
212-905-1000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Arthur Howard Penn | Founder, Chairman, Managing Partner & CEO | 1963 |
2. | Mr. Richard Thomas Allorto Jr., C.P.A., CPA | CFO & Treasurer | 1972 |
3. | Mr. Matthew Visgilio | Mang. of Operations | NA |
4. | Mr. Guy Francis Talarico J.D. | Chief Compliance Officer | 1955 |
5. | Mr. Jeffrey Sion | Corp. Counsel | NA |
6. | Ms. Sarah Kurash | Director of HR | NA |
7. | Mr. Michael Appelbaum | Managing Director | NA |
8. | Mr. Terence Clerkin | Managing Director | NA |
9. | Mr. Salvatore Giannetti III | Sr. Partner & Portfolio Mang. | NA |
10. | Mr. James L. Heyer | Head of Capital Markets | NA |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BX
Blackstone Group Inc |
+1.570 1.022% | 154.49 | 44.450 | 29.851 | 14.385 | 14.062 | 11.727 | 0.000 |
BLK
BlackRock Inc |
+11.580 1.082% | 1071.33 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
APO
Apollo Global Management LLC Class A |
+1.690 1.184% | 143.1 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
IVSXF
Investor AB (publ) |
0.000 0.000% | 29.25 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | -26.136M | -16.861M | 167.217M | -14.77M | 17.125M |
Minority Interest | - | - | - | - | - |
Net Income | -33.807M | -24.74M | 166.617M | -15.97M | 15.925M |
Selling General Administrative | 5.68M | 3.892M | 4.094M | 6.833M | 4.752M |
Gross Profit | -40.334M | -9.92M | 171.311M | -19.717M | 28.957M |
Reconciled Depreciation | - | - | - | - | - |
Ebit | - | 71.511M | 67.017M | 74.282M | 17.125M |
Ebitda | -26.136M | 11.899M | 167.217M | -14.77M | 17.125M |
Depreciation And Amortization | - | 104.539M | -117.937M | - | - |
Operating Income | -26.136M | 11.899M | 167.217M | -14.77M | 17.125M |
Other Operating Expenses | 5.969M | 11.901M | 4.094M | 4.911M | 11.832M |
Interest Expense | 39.408M | 28.76M | 22.507M | 32.168M | 31.106M |
Tax Provision | 7.671M | 7.879M | 0.6M | 1.2M | 1.2M |
Interest Income | 113.375M | 87.43M | 71.09M | 95.403M | 108.207M |
Net Interest Income | 73.967M | 58.67M | 48.583M | 63.236M | 77.101M |
Income Tax Expense | 7.671M | 7.879M | 0.6M | 1.2M | 1.2M |
Total Revenue | 145.366M | 104.966M | 171.311M | 100.225M | 28.957M |
Total Operating Expenses | 5.969M | 11.901M | 4.094M | 4.911M | 11.832M |
Cost Of Revenue | 185.7M | 114.886M | - | 119.942M | 54.478M |
Total Other Income Expense Net | - | -28.76M | 0M | -32.168M | -31.106M |
Net Income From Continuing Ops | -33.807M | -24.74M | 166.617M | -15.97M | 15.925M |
Net Income Applicable To Common Shares | - | -24.74M | 166.617M | -15.97M | 15.925M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 1152.877M | 1318.51M | 1295.092M | 1114.353M | 1285.838M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | - | - | -11.013M | -24.669M | - |
Total Liab | 650.69M | 732.945M | 634.948M | 588.644M | 703.932M |
Total Stockholder Equity | 502.187M | 585.565M | 660.144M | 525.709M | 581.906M |
Other Current Liab | -126.63M | -145.472M | -21.395M | -15.53M | -14.964M |
Common Stock | 0.065M | 0.065M | 0.067M | 0.067M | 0.067M |
Capital Stock | 0.065M | 0.065M | 0.067M | 0.067M | 0.067M |
Retained Earnings | -244.344M | -162.669M | -126.916M | -261.983M | -206.354M |
Good Will | - | - | - | - | - |
Other Assets | 4.656M | 4.036M | 1295.092M | 0.376M | 0.662M |
Cash | 134.427M | 52.666M | 20.357M | 25.806M | 59.516M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 126.63M | 16.048M | 21.395M | 15.53M | 14.964M |
Current Deferred Revenue | -42.501M | - | -230346.919M | -83822.03M | -72241.643M |
Net Debt | 382.408M | 651.847M | 586.983M | 542.506M | 624.242M |
Short Term Debt | 169.131M | 145.472M | 230368.314M | 83837.56M | 72256.607M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 516.835M | 704.513M | 607.34M | 568.312M | 683.758M |
Other Stockholder Equity | 746.466M | 748.169M | 786.993M | 787.625M | 788.192M |
Property Plant Equipment | - | - | - | - | - |
Total Current Assets | 146.324M | 88.173M | 39.802M | 32.205M | 65.743M |
Long Term Investments | 1001.897M | 1226.301M | 1255.29M | 1081.771M | 1219.433M |
Short Term Investments | - | 730.108M | - | - | - |
Net Receivables | 11.897M | 35.507M | 19.445M | 6.399M | 6.227M |
Long Term Debt | - | 308.14M | - | - | 683.758M |
Inventory | - | - | - | - | - |
Accounts Payable | 126.63M | 16.048M | 21.395M | 15.53M | 14.964M |
Accumulated Other Comprehensive Income | - | - | - | - | -206M |
Non Currrent Assets Other | -1001.897M | -1226.301M | -1255.29M | -1081.771M | -1219.433M |
Non Current Assets Total | 1001.897M | 1226.301M | 1255.29M | 1081.771M | 1219.433M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 308.14M | - | - | 683.758M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | - | - | - | - | - |
Total Cashflows From Investing Activities | - | - | - | - | - |
Total Cash From Financing Activities | -239.158M | 52.043M | -13.424M | 95.779M | 121.083M |
Net Income | -33.807M | -24.74M | 166.617M | -15.97M | 15.925M |
Change In Cash | -16M | 32.309M | -5.449M | -33.71M | 40.01M |
Begin Period Cash Flow | 54.775M | 20.357M | 25.806M | 59.516M | 19.506M |
End Period Cash Flow | 38.775M | 52.666M | 20.357M | 25.806M | 59.516M |
Total Cash From Operating Activities | 222.941M | -19.402M | 7.908M | -129.598M | -81.124M |
Depreciation | -66.386M | 104.539M | -121462.748M | 43584.69M | -8325.329M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | 34.852M | 32.182M | 44.25M | 48.811M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | -13.249M | 0M | 0M | -14.472M |
Other Cashflows From Financing Activities | -239.158M | 1021.36M | 455.776M | 431.913M | 963.25M |
Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
Change In Working Capital | 0.115M | -21.371M | -5.394M | 3.57M | -4.701M |
Other Non Cash Items | 290.108M | -78.726M | 121309.433M | -43701.889M | 8232.982M |
Free Cash Flow | 222.941M | -19.402M | 7.908M | -129.598M | -81.124M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco KBW High Dividend Yld Fincl ETF | 1 year ago | 1823965 |
2. | First Trust Specialty Finance | 1 year ago | 600000 |
3. | iShares Listed Private Eq ETF USD Dist | 1 year ago | 221287 |
4. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 201791 |
5. | LSV Small Cap Value Institutional | 1 year ago | 195900 |
6. | Bridge Builder Small/Mid Cap Value | 1 year ago | 163500 |
7. | Advisors Capital Income w/Growth | 1 year ago | 147074 |
8. | Catalyst/SMH Total Return Income A | 1 year ago | 99131 |
9. | Nikko Active BDC Mother | 2 years ago | 84288 |
10. | Nikko High Income BDC Mother Fund | 2 years ago | 83861 |
11. | Virtus Private Credit ETF | 1 year ago | 60670 |
12. | SEI Small Cap A (SIIT) | 1 year ago | 55400 |
13. | SEI GMF US Small Coms USD Instl+ H Acc | 1 year ago | 51500 |
14. | SEI Small Cap Value F (SIMT) | 1 year ago | 49196 |
15. | High Income Securities | 2 years ago | 41601 |
16. | LSV US Small Cap Value Equity Tier 5 | 1 year ago | 40900 |
17. | LSV U.S. Small Cap Value Equity Tier 7 | 1 year ago | 40900 |
18. | Mediobanca SICAV PE Strat C | 1 year ago | 39825 |
19. | Indosuez Funds America Small&Mid Caps G | 1 year ago | 39588 |
20. | Confluence BDC-Wrap | 1 year ago | 34809 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ares Management LLC | 1 year ago | 3641624 |
2. | LSV Asset Management | 1 year ago | 2101737 |
3. | Amvescap Plc. | 1 year ago | 1826286 |
4. | Millennium Management LLC | 1 year ago | 1133784 |
5. | Callodine Capital Management, LP | 1 year ago | 1052535 |
6. | Two Sigma Investments LLC | 1 year ago | 765352 |
7. | Two Sigma Advisers, LLC | 1 year ago | 696218 |
8. | Advisors Asset Management | 1 year ago | 660874 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 659323 |
10. | Confluence Investment Management LLC | 1 year ago | 639471 |
11. | Legal & General Group PLC | 1 year ago | 472347 |
12. | BlackRock Inc | 1 year ago | 326020 |
13. | First Republic Inv Mgmt Inc | 1 year ago | 270437 |
14. | Golden Green, Inc. | 1 year ago | 252512 |
15. | Claybrook Capital, LLC | 1 year ago | 246312 |
16. | Condor Capital Management | 1 year ago | 244185 |
17. | Legacy Capital Wealth Partners, LLC | 1 year ago | 207519 |
18. | Advisors Capital Management, LLC | 1 year ago | 203960 |
19. | Hennion & Walsh Asset Management Inc | 1 year ago | 188990 |
20. | Advisor Group Holdings, Inc. | 1 year ago | 178283 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).