交易 PennantPark Investment Corporation - PNNT CFD
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交易条件
价差 | 0.07 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.030779% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | -0.013666% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | USD | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United States of America | ||||||||
交易费 | 0% |
*Information provided by Capital.com
- Last Week
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- Last two Years
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Date | 平倉 | Change | Change (%) | 開倉 | 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 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
总收入 | 142.071 | 124.534 | 108.278 | 112.107 | 100.225 | 81.5873 |
收入 | 142.071 | 124.534 | 108.278 | 112.107 | 100.225 | 81.5873 |
收入成本,共计 | 68.4729 | 61.9381 | 51.7798 | 54.4778 | 55.3834 | 40.4164 |
毛利 | 73.5979 | 62.5962 | 56.4982 | 57.6289 | 44.8414 | 41.171 |
总营业费用 | 69.106 | 62.5294 | 54.9439 | 59.2295 | 60.2946 | 44.5104 |
销售/一般/行政费用,总计 | 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 | |
营业收入 | 72.9648 | 62.0049 | 53.3341 | 52.8772 | 39.9302 | 37.077 |
利息收入(费用),非经营净值 | -51.8781 | 5.27319 | -5.62069 | -28.6722 | -54.7 | 130.14 |
税前净收入 | 21.0867 | 63.4115 | 47.7135 | 17.1248 | -14.7697 | 167.217 |
税后净收入 | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
未计算非常项目前的净收益 | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
净收入 | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
普通股股东可获收益 (不含非经常性项目) | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
普通股股东可获收益 (含非經常性項目) | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
摊薄净收入 | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
摊薄后加权平均股 | 71.6215 | 71.0608 | 70.6863 | 67.7087 | 67.0451 | 67.0451 |
扣除特别项目的每股摊薄盈利 | 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 |
每股正常摊薄盈利 | 0.26161 | 0.86843 | 0.675 | 0.2352 | -0.23819 | 2.48515 |
其他,净值 | -3.86663 | 0 | -7.08021 | 0 | ||
利息费用(收入) - 净运营 | 2.18413 |
Q2 2021 | Q3 2021 | Q4 2021 | Q1 2021 | Q2 2022 | |
---|---|---|---|---|---|
总收入 | 19.2332 | 20.4932 | 23.1285 | 28.348 | 24.339 |
收入 | 19.2332 | 20.4932 | 23.1285 | 28.348 | 24.339 |
收入成本,共计 | 9.17198 | 11.2998 | 10.826 | 14.653 | 11.479 |
毛利 | 10.0612 | 9.19347 | 12.3024 | 13.695 | 12.86 |
总营业费用 | 10.3205 | 12.1983 | 11.7246 | 17.295 | 13.584 |
销售/一般/行政费用,总计 | 1.1485 | 0.8985 | 0.8985 | 0.973 | 0.973 |
营业收入 | 8.91268 | 8.29497 | 11.4039 | 11.053 | 10.755 |
利息收入(费用),非经营净值 | 29.7325 | 23.7351 | 13.8541 | 14.655 | -7.395 |
税前净收入 | 38.6451 | 32.03 | 25.258 | 25.709 | 3.359 |
税后净收入 | 38.4951 | 31.88 | 25.108 | 25.509 | 3.159 |
未计算非常项目前的净收益 | 38.4951 | 31.88 | 25.108 | 25.509 | 3.159 |
净收入 | 38.4951 | 31.88 | 25.108 | 25.509 | 3.159 |
普通股股东可获收益 (不含非经常性项目) | 38.4951 | 31.88 | 25.108 | 25.508 | 3.16 |
普通股股东可获收益 (含非經常性項目) | 38.4951 | 31.88 | 25.108 | 25.508 | 3.16 |
摊薄净收入 | 38.4951 | 31.88 | 25.108 | 25.508 | 3.16 |
摊薄后加权平均股 | 67.0451 | 67.0451 | 67.0451 | 66.8225 | 66.7473 |
扣除特别项目的每股摊薄盈利 | 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 |
每股正常摊薄盈利 | 0.57417 | 0.4755 | 0.37449 | 0.40651 | 0.06329 |
Other Operating Expenses, Total | 0 | ||||
异常费用(收入) | 1.669 | 1.132 | |||
其他,净值 | 0.001 | -0.001 | |||
Total Adjustments to Net Income | -0.001 | 0.001 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
现金和短期投资 | 75.6081 | 38.2021 | 19.5061 | 59.5162 | 25.806 | 20.357 |
现金等价物 | 75.6081 | 38.2021 | 19.5061 | 59.5162 | 25.806 | 20.357 |
应收账款总额,净额 | 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 | |
---|---|---|---|---|---|
现金和短期投资 | 33.8555 | 14.2122 | 20.357 | 39.5814 | 26.251 |
现金等价物 | 33.8555 | 14.2122 | 20.357 | 39.5814 | 26.251 |
应收账款总额,净额 | 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 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
净收入/起跑线 | 18.7367 | 61.7115 | 47.7135 | 15.9248 | -15.9698 | 166.617 |
经营活动产生的现金 | 157.707 | 69.2486 | 66.9408 | -81.1238 | -129.598 | 7.90821 |
非现金物品 | 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 |
已付现金利息 | 27.0932 | 26.1515 | 21.3885 | 31.8796 | 31.1835 | 17.1348 |
营运资金的变化 | 106.841 | 35.392 | 25.567 | -111.823 | -153.045 | -12.2855 |
融资活动产生的现金 | -132.67 | -107.587 | -85.5759 | 121.083 | 95.7787 | -13.4242 |
融资现金流项目 | -1.15188 | -1.51388 | -1.72175 | -2.75 | ||
Total Cash Dividends Paid | -80.3134 | -65.376 | -50.9707 | -48.8109 | -44.2498 | -32.1816 |
股票的发行(报废),净额 | -12.1805 | 0 | -15.0106 | -14.4717 | 0 | |
债务的发行(退还),净额 | -39.0246 | -40.6968 | -17.8729 | 187.116 | 140.029 | 18.7574 |
外汇效应 | 0.95232 | 0.93195 | -0.06079 | 0.05049 | 0.1095 | 0.06706 |
现金净变化 | 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 |
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
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 | LOW |
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 |
Invesco Capital Management LLC | Investment Advisor | 2.3893 | 1558398 | 1558398 | 2022-12-31 | LOW |
Penn (Arthur H) | Individual Investor | 1.7353 | 1131833 | 0 | 2022-11-30 | LOW |
Relative Value Partners Group, LLC | Investment Advisor | 1.5932 | 1039177 | -903 | 2022-09-30 | MED |
Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.2201 | 795818 | -88904 | 2022-09-30 | LOW |
Confluence Investment Management LLC | Investment Advisor | 1.1058 | 721246 | 466 | 2022-12-31 | 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 | 0.7103 | 463313 | -2776 | 2022-12-31 | 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 |
Muzinich & Co., Inc. | Investment Advisor/Hedge Fund | 0.4729 | 308432 | 0 | 2022-09-30 | MED |
Flug (Jeffrey) | Individual Investor | 0.4593 | 299560 | -9500 | 2022-11-30 | LOW |
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PennantPark Investment Corporation Company profile
关于 PennantPark Investment Corporation
PennantPark投资公司是一家封闭式的、外部管理的、非多元化的投资公司。 该公司是一家商业开发公司,其目标是创造经常性收入和资本增值,同时寻求通过债务和股权投资来保存资本。 该公司主要以第一留置权担保债务、第二留置权担保债务、其次是次级债务和股权投资的形式投资于美国中等市场的公司。 公司的债务投资期限从3年到10年不等,投资对象是美国公司,在有限的情况下是非美国公司、合伙企业和其他商业实体,这些公司在不同的行业和地理区域经营。 它投资的行业包括媒体、酒店、汽车旅馆和博彩业、航空航天和国防、建筑材料、环境服务、医疗保健、教育和儿童保育、消费产品和汽车行业。
Industry: | Closed End Funds |
590 Madison Avenue
15Th Floor
NEW YORK
NEW YORK 10022
US
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