Pennant Park Investment Corp PNNT

Morningstar Rating
$6.92 +0.09 (1.32%)
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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 within a range we consider fairly valued.
Price
$6.90
Fair Value
$9.59
Uncertainty
Very High
1-Star Price
$69.35
5-Star Price
$1.20
Economic Moat
Pvm
Capital Allocation

News

Trading Information

Previous Close Price
$6.83
Day Range
$6.866.94
52-Week Range
$6.018.04
Bid/Ask
$6.86 / $7.04
Market Cap
$451.85 Mil
Volume/Avg
308,975 / 497,701

Key Statistics

Price/Earnings (Normalized)
10.48
Price/Sales
3.59
Dividend Yield (Trailing)
12.72%
Dividend Yield (Forward)
13.87%
Total Yield
12.72%

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
0

Comparables

Valuation

Metric
PNNT
PFLT
GAIN
Price/Earnings (Normalized)
10.486.797.00
Price/Book Value
0.921.011.10
Price/Sales
3.593.803.77
Price/Cash Flow
Price/Earnings
PNNT
PFLT
GAIN

Financial Strength

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

Profitability

Metric
PNNT
PFLT
GAIN
Return on Assets (Normalized)
3.45%6.94%7.70%
Return on Equity (Normalized)
8.56%14.25%14.94%
Return on Invested Capital (Normalized)
Return on Assets
PNNT
PFLT
GAIN

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BEN
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