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Trade PennantPark Investment Corporation - PNNT CFD

7.81
2.49%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.07
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 7.62
Open* 7.73
1-Year Change* -1.02%
Day's Range* 7.7 - 7.7
52 wk Range 5.33-8.02
Average Volume (10 days) 0.33697
Average Volume (3 months) 4.72428
Market Cap 410.914
P/E Ratio N/A
Shares Outstanding 65224500
Revenue 104.966
EPS -0.38606
Dividend (Yield %) 10.4762
Beta 1.62266
Next Earnings Date Feb 7, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 13, 2022 7.81 0.10 1.30% 7.71 7.82 7.70
Apr 12, 2022 7.62 -0.02 -0.26% 7.64 7.76 7.59
Apr 11, 2022 7.70 -0.03 -0.39% 7.73 7.76 7.63
Apr 8, 2022 7.75 0.04 0.52% 7.71 7.79 7.68
Apr 7, 2022 7.69 0.01 0.13% 7.68 7.73 7.59
Apr 6, 2022 7.67 -0.11 -1.41% 7.78 7.84 7.64
Apr 5, 2022 7.81 0.00 0.00% 7.81 7.89 7.81
Apr 4, 2022 7.83 -0.09 -1.14% 7.92 7.93 7.80
Apr 1, 2022 7.94 0.16 2.06% 7.78 7.96 7.78
Mar 31, 2022 7.75 0.02 0.26% 7.73 7.81 7.68
Mar 30, 2022 7.71 -0.06 -0.77% 7.77 7.84 7.70
Mar 29, 2022 7.76 -0.04 -0.51% 7.80 7.82 7.71
Mar 28, 2022 7.79 0.07 0.91% 7.72 7.79 7.68
Mar 25, 2022 7.71 0.09 1.18% 7.62 7.73 7.61
Mar 24, 2022 7.62 -0.04 -0.52% 7.66 7.68 7.61
Mar 23, 2022 7.64 0.15 2.00% 7.49 7.76 7.49
Mar 22, 2022 7.74 0.09 1.18% 7.65 7.75 7.64
Mar 21, 2022 7.63 0.09 1.19% 7.54 7.70 7.54
Mar 18, 2022 7.51 -0.09 -1.18% 7.60 7.64 7.48
Mar 17, 2022 7.60 0.11 1.47% 7.49 7.62 7.48

PennantPark Investment Corporation Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 142.071 124.534 108.278 112.107 100.225 81.5873
Revenue 142.071 124.534 108.278 112.107 100.225 81.5873
Cost of Revenue, Total 68.4729 61.9381 51.7798 54.4778 55.3834 40.4164
Gross Profit 73.5979 62.5962 56.4982 57.6289 44.8414 41.171
Total Operating Expense 69.106 62.5294 54.9439 59.2295 60.2946 44.5104
Selling/General/Admin. Expenses, Total 7.17259 6.23864 4.59135 4.75172 4.649 4.094
Other Operating Expenses, Total -6.53948 -5.64736 -1.42725 0 -1.92199
Operating Income 72.9648 62.0049 53.3341 52.8772 39.9302 37.077
Interest Income (Expense), Net Non-Operating -51.8781 5.27319 -5.62069 -28.6722 -54.7 130.14
Net Income Before Taxes 21.0867 63.4115 47.7135 17.1248 -14.7697 167.217
Net Income After Taxes 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Net Income Before Extra. Items 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Net Income 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Income Available to Common Excl. Extra. Items 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Income Available to Common Incl. Extra. Items 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Diluted Net Income 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Diluted Weighted Average Shares 71.6215 71.0608 70.6863 67.7087 67.0451 67.0451
Diluted EPS Excluding Extraordinary Items 0.26161 0.86843 0.675 0.2352 -0.23819 2.48515
Dividends per Share - Common Stock Primary Issue 1.12 0.82 0.72 0.72 0.6 0.48
Diluted Normalized EPS 0.26161 0.86843 0.675 0.2352 -0.23819 2.48515
Other, Net -3.86663 0 -7.08021 0
Interest Expense (Income) - Net Operating 2.18413
Q2 2021 Q3 2021 Q4 2021 Q1 2021 Q2 2022
Total revenue 19.2332 20.4932 23.1285 28.348 24.339
Revenue 19.2332 20.4932 23.1285 28.348 24.339
Cost of Revenue, Total 9.17198 11.2998 10.826 14.653 11.479
Gross Profit 10.0612 9.19347 12.3024 13.695 12.86
Total Operating Expense 10.3205 12.1983 11.7246 17.295 13.584
Selling/General/Admin. Expenses, Total 1.1485 0.8985 0.8985 0.973 0.973
Operating Income 8.91268 8.29497 11.4039 11.053 10.755
Interest Income (Expense), Net Non-Operating 29.7325 23.7351 13.8541 14.655 -7.395
Net Income Before Taxes 38.6451 32.03 25.258 25.709 3.359
Net Income After Taxes 38.4951 31.88 25.108 25.509 3.159
Net Income Before Extra. Items 38.4951 31.88 25.108 25.509 3.159
Net Income 38.4951 31.88 25.108 25.509 3.159
Income Available to Common Excl. Extra. Items 38.4951 31.88 25.108 25.508 3.16
Income Available to Common Incl. Extra. Items 38.4951 31.88 25.108 25.508 3.16
Diluted Net Income 38.4951 31.88 25.108 25.508 3.16
Diluted Weighted Average Shares 67.0451 67.0451 67.0451 66.8225 66.7473
Diluted EPS Excluding Extraordinary Items 0.57417 0.4755 0.37449 0.38173 0.04734
Dividends per Share - Common Stock Primary Issue 0.12 0.12 0.12 0.12 0.14
Diluted Normalized EPS 0.57417 0.4755 0.37449 0.40651 0.06329
Other Operating Expenses, Total 0
Unusual Expense (Income) 1.669 1.132
Other, Net 0.001 -0.001
Total Adjustments to Net Income -0.001 0.001
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Cash and Short Term Investments 75.6081 38.2021 19.5061 59.5162 25.806 20.357
Cash & Equivalents 75.6081 38.2021 19.5061 59.5162 25.806 20.357
Total Receivables, Net 7.03286 5.90698 7.60696 6.22654 6.39943 19.4452
Prepaid Expenses 2.61523 4.50929 0.92024 0.66244 0.37603 0
Total Assets 1238.94 1202.2 1160.12 1285.84 1114.35 1295.09
Long Term Investments 1153.68 1153.58 1132.09 1219.43 1081.77 1255.29
Accounts Payable 0 1.014 0 5.46151 8.40729
Accrued Expenses 8.14299 8.40018 7.39457 3.46487 2.45526 6.00017
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 27.8373 19.9062 19.4808 16.7096 12.415 13.2004
Total Liabilities 595.569 555.387 531.217 703.932 588.644 634.948
Total Long Term Debt 559.589 526.067 504.342 683.758 568.312 607.34
Long Term Debt 559.589 526.067 504.342 683.758 568.312 607.34
Total Equity 643.367 646.808 628.902 581.906 525.709 660.144
Common Stock 0.07106 0.07106 0.06905 0.06705 0.06705 0.06705
Additional Paid-In Capital 819.984 818.738 803.729 788.192 787.625 786.993
Retained Earnings (Accumulated Deficit) 3.11938 3.3332 6.00336 -206.354 -261.983 -126.916
Unrealized Gain (Loss) -95.0354 -58.7352 -110.212
Other Equity, Total -84.7718 -116.598 -70.6876
Total Liabilities & Shareholders’ Equity 1238.94 1202.2 1160.12 1285.84 1114.35 1295.09
Total Common Shares Outstanding 71.0608 71.0608 69.054 67.0451 67.0451 67.0451
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Cash and Short Term Investments 33.8555 14.2122 20.357 39.5814 26.251
Cash & Equivalents 33.8555 14.2122 20.357 39.5814 26.251
Total Receivables, Net 6.36812 6.57521 19.4452 32.8372 5.814
Prepaid Expenses 0.37693 0 0
Total Assets 1215.84 1168.99 1295.09 1517.81 1246.02
Long Term Investments 1175.24 1148.2 1255.29 1445.39 1213.96
Accounts Payable 18.582 3.0175 8.40729 0.59535 9.62
Accrued Expenses 2.51519 4.90766 6.00017 5.22868 7.523
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 12.3275 12.4033 13.2004 15.8109 14.367
Total Liabilities 596.591 525.904 634.948 840.199 581.697
Total Long Term Debt 563.166 505.576 607.34 813.519 550.187
Long Term Debt 563.166 505.576 607.34 813.519 550.187
Total Equity 619.247 643.081 660.144 677.609 664.325
Common Stock 0.06705 0.06705 0.06705 0.06705 0.066
Additional Paid-In Capital 787.625 787.625 786.993 786.993 779.938
Retained Earnings (Accumulated Deficit) -168.445 -144.611 -126.916 -109.451 -115.679
Total Liabilities & Shareholders’ Equity 1215.84 1168.99 1295.09 1517.81 1246.02
Total Common Shares Outstanding 67.0451 67.0451 67.0451 67.0451 66.1317
Deferred Income Tax 5.04514
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 18.7367 61.7115 47.7135 15.9248 -15.9698 166.617
Cash From Operating Activities 157.707 69.2486 66.9408 -81.1238 -129.598 7.90821
Non-Cash Items 32.1289 -27.8549 -6.33967 14.7743 39.4159 -146.423
Cash Taxes Paid 2.54939 1.26706 0.32725 1.14338 1.04938 0.98371
Cash Interest Paid 27.0932 26.1515 21.3885 31.8796 31.1835 17.1348
Changes in Working Capital 106.841 35.392 25.567 -111.823 -153.045 -12.2855
Cash From Financing Activities -132.67 -107.587 -85.5759 121.083 95.7787 -13.4242
Financing Cash Flow Items -1.15188 -1.51388 -1.72175 -2.75
Total Cash Dividends Paid -80.3134 -65.376 -50.9707 -48.8109 -44.2498 -32.1816
Issuance (Retirement) of Stock, Net -12.1805 0 -15.0106 -14.4717 0
Issuance (Retirement) of Debt, Net -39.0246 -40.6968 -17.8729 187.116 140.029 18.7574
Foreign Exchange Effects 0.95232 0.93195 -0.06079 0.05049 0.1095 0.06706
Net Change in Cash 25.9889 -37.4061 -18.6959 40.0101 -33.7102 -5.44899
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 109.629 141.509 166.617 25.5107 28.669
Cash From Operating Activities 46.7667 95.7207 7.90821 -177.35 89.753
Non-Cash Items -100.563 -128.242 -146.423 -25.6516 -19.673
Cash Taxes Paid 0.65571 0.65832 0.98371 0.69528 5.055
Cash Interest Paid 9.22049 13.0814 17.1348 7.25172 10.594
Changes in Working Capital 37.7008 82.4538 -12.2855 -182.255 80.757
Cash From Financing Activities -38.7979 -107.379 -13.4242 196.572 -83.859
Total Cash Dividends Paid -16.0908 -24.1362 -32.1816 -8.04541 -16.091
Issuance (Retirement) of Debt, Net -22.7071 -83.2426 18.7574 204.618 -60.714
Foreign Exchange Effects 0.08074 0.06443 0.06706 0.00261 0
Net Change in Cash 8.04949 -11.5938 -5.44899 19.2244 5.894
Deferred Taxes 5.04514
Financing Cash Flow Items 0.001
Issuance (Retirement) of Stock, Net -7.055
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Ares Management LLC Investment Advisor/Hedge Fund 7.4253 4843110 0 2022-09-30 LOW
Almitas Capital LLC Investment Advisor 4.0395 2634738 186582 2022-09-30 HIGH
Callodine Capital Management LLC Hedge Fund 2.819 1838680 25000 2022-09-30 MED
LSV Asset Management Investment Advisor 2.7152 1771003 -98600 2022-09-30 LOW
Barwon Investment Partners Pty Ltd. Investment Advisor 2.5483 1662097 -27003 2022-03-31 LOW
Penn (Arthur H) Individual Investor 1.7353 1131833 0 2021-12-01
Relative Value Partners Group, LLC Investment Advisor 1.5932 1039177 -903 2022-09-30 LOW
Van Eck Associates Corporation Investment Advisor/Hedge Fund 1.2201 795818 -88904 2022-09-30 LOW
Confluence Investment Management LLC Investment Advisor 1.1051 720780 -1205 2022-09-30 LOW
Two Sigma Investments, LP Hedge Fund 0.9222 601514 -461573 2022-09-30 HIGH
Morgan Stanley Smith Barney LLC Investment Advisor 0.7786 507839 -17262 2022-09-30 LOW
First Republic Investment Management, Inc. Investment Advisor 0.7148 466236 -22740 2022-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.7146 466093 15417 2022-10-31 LOW
Advisors Asset Management, Inc. Investment Advisor 0.6924 451638 47633 2022-09-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.691 450676 -14862 2022-09-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6647 433526 41731 2022-09-30 LOW
Marshall Wace LLP Investment Advisor/Hedge Fund 0.5072 330819 800 2022-09-30 HIGH
Flug (Jeffrey) Individual Investor 0.4738 309060 0 2021-12-01
Muzinich & Co., Inc. Investment Advisor/Hedge Fund 0.4729 308432 0 2022-09-30 LOW
Nikko Asset Management Co., Ltd. Investment Advisor/Hedge Fund 0.4729 308432 0 2022-09-30 LOW

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PennantPark Investment Corporation Company profile

About PennantPark Investment Corp.

PennantPark Investment Corporation is a closed-end, externally managed and non-diversified investment company. The Company is a business development company, whose objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments. It invests primarily in United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt to a lesser extent and equity investments. The Company’s debt investments 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. It invests in sectors, including media, hotels, motels, inns and gaming, aerospace and defense, building materials, environmental services, healthcare, education and childcare, consumer products and the auto sector.

Financial summary

BRIEF: For the three months ended 31 December 2021, PennantPark Investment Corp. revenues increased 51% to $28.3M. Net income decreased 64% to $25.5M. Revenues reflect Interest Income - Investment increase of 36% to $15.5M, Other Investment Incom - Investment increase from $481K to $4.2M, Other Investment Income - Investment increase of 65% to $2.4M.

Equity composition

giriyappa Common Stock $.001 Par, 02/11, 100M auth., 36,304,932 issd. Insiders & Strategic holders own 1.57%. IPO 4/20/07, 20M shares @ $15 per share by Bear, Stearns & co., and UBS Investment Bank.

Industry: Closed End Funds

590 Madison Avenue
15Th Floor
NEW YORK
NEW YORK 10022
US

Income Statement

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