NASDAQ:PNNT - PennantPark Investment Corporation
$7.08
 $0.02
+0.29%
12:15PM EDT
2019-04-26
PennantPark Investment Corporation, incorporated on January 11, 2007, is a closed-end, non-diversified investment company. The Company is a business development company. The Company's objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of senior secured debt, mezzanine debt and equity investments. The Company's debt investments may generally range in maturity from 3 to 10 years and, are made to the United States and to a limited extent, non-United States corporations, partnerships and other business entities, which operate in various industries and geographical regions. In addition, the Company may invest up to approximately 30% of its portfolio in non-qualifying assets. These non-qualifying assets may include investments in public companies, securities of middle-market companies located outside of the United States and investment companies. The Company's investments consist of illiquid securities, including debt and equity investments.The Company invests in sectors, such as aerospace and defense; energy/utilities; auto sector; environmental services; beverage, food and tobacco; financial services; broadcasting and entertainment; grocery; buildings and real estate; healthcare, education and childcare; building materials; high tech industries; business services; home and office furnishings; housewares and durable consumer products; cable television; hotels, motels, inns and gaming; capital equipment; insurance; cargo transportation; leisure, amusement, motion picture, entertainment; chemicals, plastics and rubber; logistics; communications; manufacturing/basic industries; consumer products; media; consumer services; mining, steel, iron and non-precious metals; containers packaging and glass; oil and gas; distribution; other media; diversified/conglomerate manufacturing; personal, food and miscellaneous services; diversified/conglomerate services; printing and publishing; diversified natural resources, precious metals and minerals; retail; education; wholesale, and electronics. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  PNNT     avg for
industry  
  avg for
sector  
42 stocks weight:  0. 90   0. 00   0. 00  
42 stocks rank:  3. 39 K 820. 03   1. 05 K
# analyst opinions:  6. 00   11. 04   11. 55  
mean recommendation:  2. 40   1. 48   1. 95  

quick ratio:  0. 69   1. 23   0. 90  
current ratio:  0. 70   1. 39   1. 14  

ex-dividend date:     2019-03-18
dividend rate:  0. 72   1. 82   1. 90  
dividend yield:  10. 42 % 5. 59 % 3. 43 %
target price low:  7. 50   35. 74   66. 79  
target price avg:  8. 17   43. 86   78. 04  
target price high:  9. 00   50. 68   89. 16  
1-yr high:  7. 84   45. 15   83. 69  
last close:  7. 03   41. 43   75. 12  
50-day avg:  7. 06   38. 21   72. 67  
200-day avg:  7. 21   38. 38   71. 45  
1-yr low:  6. 30   30. 69   59. 83  
volume:  71. 14 K 9. 45 M 5. 84 M
50-day avg volume:  274. 60 K 1. 90 M 5. 80 M
200-day avg volume:  253. 86 K 2. 31 M 6. 26 M

1-day return:  -1. 68 % 0. 40 % -0. 30 %
this week return:  -0. 28 % 2. 40 % -0. 18 %
12-wk return:  0. 60 % 13. 94 % 5. 63 %
52-wk return:  5. 18 % 4. 24 % 0. 17 %

enterprise value (EV):  1. 02 B 23. 89 B 1. 92 T
market cap:  478. 20 M 21. 33 B 78. 49 B
enterprise/revenue (EV/R):  9. 51   7. 28   5. 54  
total revenue:  106. 99 M 3. 71 B 19. 39 B
total debt:  562. 31 M 9. 04 B 100. 24 B
debt/equity:  91. 29   100. 37   69. 37  
net income (common):  42. 20 M 817. 91 M 4. 84 B

shares outstanding:  68. 03 M 333. 10 M 4. 82 B
shares short:  536. 14 K 12. 49 M 11. 52 M
shares short prior month:  404. 12 K 11. 82 M 11. 20 M
short ratio:  1. 72   6. 95   3. 42  
short % of float:  0. 79 % 2. 94 % 1. 61 %
total cash/share:  0. 36   10. 91   58. 35  
total cash:  24. 65 M 2. 66 B 145. 40 B
free cash flow:  55. 33 M 44. 32 M 291. 80 M
operating cash flow:  -34. 08 M -733. 30 M 1. 42 B

book value:  9. 05   15. 54   38. 96  
price/book:  0. 78   3. 95   3. 34  
gross profits:  108. 28 M 3. 21 B 578. 53 B
operating margins:  70. 36 % 40. 63 % 24. 77 %
EBITDA margins:  0. 00 % 6. 45 % 14. 67 %
profit margins:  39. 44 % 22. 04 % 24. 47 %
gross margins:  100. 00 % 68. 18 % 28. 00 %

1-yr max volatility:  -6. 50 % --- ---
1-yr mean volatility:  0. 02 % 0. 05 % 0. 01 %

1-yr EPS:  0. 60   2. 40   4. 18  
forward EPS:  0. 85   3. 32   5. 09  
P/E:  11. 68   7. 25   32. 91  
forward P/E:  8. 29   12. 01   17. 02  
PE/G:  -0. 80   28. 15   -61. 51  
growth:  -14. 60 % -16. 33 % 46. 12 %
earnings high:  0. 20   0. 71   1. 16  
earnings avg:  0. 17   0. 64   1. 08  
earnings low:  0. 12   0. 57   1. 00  
revenue high:  30. 00 M 875. 61 M 5. 54 B
revenue avg:  29. 16 M 820. 44 M 5. 39 B
revenue low:  27. 34 M 761. 59 M 5. 23 B
earnings growth:  -43. 20 % 14. 47 % 66. 32 %
1-qtr earnings growth:  -44. 90 % 21. 12 % 141. 10 %
return on assets:  3. 91 % 6. 22 % 2. 25 %
return on equity:  6. 69 % 16. 64 % 15. 87 %
revenue growth:  -4. 50 % -20. 99 % 11. 89 %
revenue/share:  1. 52   12. 58   21. 29  

beta (1yr vs S&P500):  0. 51   1. 01   0. 76  
sharpe (1yr):  0. 24   0. 70   0. 13  

held % insiders:  2. 25 % 6. 05 % 6. 06 %
held % institutions:  46. 22 % 62. 77 % 57. 28 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-24 : PNNT
.    + 3.253 =         3.253 :: INITIAL WEIGHT
.   + 40.945 =        44.198 :: spline projection addition
.    x 1.631 =         72.08 :: industry recommendation factor
.    x 1.481 =       106.737 :: symbol recommendation factor
.    x 1.693 =       180.736 :: EV/R factor
.    x 0.996 =       179.955 :: earnings growth factor
.    x 1.576 =       283.669 :: return on assets factor
.    x 1.548 =       438.987 :: return on equity factor
.      x 1.0 =       438.789 :: revenue growth factor
.    x 2.502 =      1097.892 :: current ratio factor
.    x 1.675 =      1838.702 :: quick ratio factor
.    x 1.258 =      2312.232 :: short ratio factor
.    x 2.008 =      4642.418 :: price-to-book factor
.    x 1.382 =      6415.185 :: debt-to-equity factor
.    x 1.004 =      6437.729 :: 5-day avg > 50-day avg
.    x 2.306 =     14842.405 :: P/E weight
.    x 1.057 =     15694.692 :: PE/G factor
.    x 1.543 =     24219.523 :: beta factor
.    x 0.238 =      5776.154 :: sharpe factor
.    x 1.259 =      7270.055 :: target low factor
.    x 1.134 =      8245.923 :: target mean factor
.    x 1.053 =      8682.434 :: target high factor
.    x 1.461 =     12687.225 :: industry 2-weeks return factor
.    x 0.986 =     12503.359 :: "drift" penalty 2 days ago
.    x 0.995 =     12437.566 :: "drift" penalty 4 days ago
.    x 0.977 =     12153.534 :: "drift" penalty 5 days ago
.    x 0.993 =     12072.031 :: overall "drift" factor
.      x 1.0 =     12068.381 :: largest single-day jump factor
.    x 0.099 =      1189.003 :: low price factor
.    x 1.001 =      1189.779 :: factor hist industry gain for week 16
.   cubeRoot =        10.596 :: reduced to standardize
.   - 11.112 =         0.901 :: add/subtract for performance
.                      0.901 :: FINAL WEIGHT for NASDAQ:PNNT


 


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