Trade PennantPark Investment Corporation - PNNT CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.07 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.0308% | ||||||||
|
Short position overnight fee
Short position overnight fee
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 | ||
- 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
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