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Fundamental - Factsheet

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PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 PENNANTPARK INVESTMENT CORPORATION
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 6.390 Change: -0.050 High: 6.550 Remarks: -
Change (%): -0.78 Low: 6.390
Open 6.490 Yesterday's Close 6.4399999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 241,797 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.23819 Trailing EPS (USD) e 2.00983 NAV (USD) b 9.2363
PE a - Trailing PE f 3.179 Price / NAV b 0.6918
Dividend (USD) d 0.600001 Cash In Hand (USD) g 0.5050 Issued & Paid-up Shares c 67,045,000
Dividend Yield (%) d 9.390 Price / Cash In Hand g 12.653 Treasury Shares h -
Market Cap (M) 428.418 Enterprise Value (M) 957.729
Piotroski F Score 5 Exchange Code PNNT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.82 Free Float (%) 97.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 NASDAQ 428.418 - 3.179 0.6918 9.390
Industry Investment Managers NASDAQ 2,891.332 25.718 12.507 2.5966 2.569
Local Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Local Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Local Peer MORNINGSTAR INC NASDAQ 10,723.616 47.959 42.119 8.1153 0.486
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,796.853 18.175 5.988 1.1526 7.694
Local Peer SEI INVESTMENT CO NASDAQ 8,574.442 19.170 17.141 4.7488 1.204
Local Peer HEALTHEQUITY INC NASDAQ 6,205.832 702.473 1,412.664 3.3576 -
Local Peer HAMILTON LANE INC NASDAQ 4,945.029 52.953 52.953 20.7661 0.917
Local Peer STEPSTONE GROUP INC NASDAQ 4,291.386 68.516 68.515 17.2065 0.155
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,665.942 130.716 463.750 6.0444 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,199.003 - 3.626 0.8801 8.407
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,678.253 48.809 6.338 1.0717 7.681
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ)
Global Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Global Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Global Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Global Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Global Peer INVESCO LTD NYSE 11,453.214 21.824 16.106 1.0869 3.107
Global Peer CSC HKEx 63,372.157 6.171 6.171 0.9252 5.510
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Other Global Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), BAM (SET), LIBERTY FINANCIAL (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CHINA MERCHANTS (HKEx), WAM STRATEGIC VALUE LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), TAI UNITED HOLD (HKEx), CD PRIVATE EQUITY FUND III NPV (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), UNITAS HOLD (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), FINELAND LIVING (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.060
-0.93 %
10 Days --0.430
-6.30 %
20 Days --0.310
-4.63 %
Medium Term Return 3 Months --0.140
-2.14 %
6 Months 0.120+1.140
+24.00 %
1 Year 20.640+3.300
+774.76 %
Long Term Return 2 Years 21.300-0.250
+317.02 %
3 Years 22.020-1.110
+278.80 %
5 Years 23.660-0.960
+308.84 %
Annualised Return Annualised --
+32.53 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.800 - 7.407 Change From 1 Year Low +3.590 % Change From 1 Year Low (%) +128.21
Change From 1 Year High -1.017 % Change From 1 Year High (%) -13.73
2 Years Range 1.760 - 7.407 Change From 2 Years Low +4.630 % Change From 2 Years Low (%) +263.07
Change From 2 Years High -1.017 % Change From 2 Years High (%) -13.73
5 Years Range 1.760 - 8.680 Change From 5 Years Low +4.630 % Change From 5 Years Low (%) +263.07
Change From 5 Years High -2.290 % Change From 5 Years High (%) -26.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PennantPark Investment Corporation is a publicly listed business development firm specializing in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The firm invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, subordinated loans, mezzanine loans, and senior secured loans. It seeks to invest in companies based in the United States. The firm seeks to invest between $10 million and $50 million in its portfolio companies. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The firm may also make non-control equity and debt investments. PennantPark Investment Corporation was founded on January 11, 2007 and is based in New York, New York.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2021 6.490 6.550 6.390 6.390 241,797 -
22 Jul 2021 6.630 6.630 6.400 6.440 466,146 -
21 Jul 2021 6.610 6.690 6.570 6.620 135,375 -
20 Jul 2021 6.530 6.610 6.470 6.570 204,811 -
19 Jul 2021 6.590 6.630 6.360 6.450 424,068 -
16 Jul 2021 6.740 6.740 6.610 6.630 231,753 -
15 Jul 2021 6.710 6.770 6.700 6.720 181,588 -
14 Jul 2021 6.820 6.850 6.750 6.770 136,274 -
13 Jul 2021 6.790 6.850 6.740 6.790 168,842 -
12 Jul 2021 6.730 6.830 6.720 6.820 104,134 -
09 Jul 2021 6.750 6.830 6.720 6.760 320,351 -
08 Jul 2021 6.705 6.800 6.580 6.730 321,994 -
07 Jul 2021 6.850 6.880 6.720 6.760 219,321 -
06 Jul 2021 6.860 6.880 6.760 6.870 159,965 -
02 Jul 2021 6.800 6.880 6.720 6.870 253,420 -
01 Jul 2021 6.740 6.840 6.710 6.780 228,125 -
30 Jun 2021 6.695 6.710 6.600 6.680 378,191 -
29 Jun 2021 6.730 6.780 6.620 6.620 316,898 -
28 Jun 2021 6.770 6.800 6.610 6.700 284,162 -
25 Jun 2021 6.820 6.845 6.700 6.750 373,964 -
24 Jun 2021 6.800 6.900 6.750 6.820 196,256 -
23 Jun 2021 6.810 6.860 6.800 6.800 112,607 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
6.730 6.850 6.360 6.390 2,294,788 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
6.820 6.850 6.360 6.760 2,856,391 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
6.430 6.850 6.360 6.820 8,261,433 -
View All Historical Data

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