PennantPark Investment Corporation (PNNT)

PennantPark Investment Corporation (PNNT) — Recent Articles & Press Releases:

PennantPark Investment Corporation (PNNT) — Key Stats & Information:

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PNNT has BDC Baby Bonds: PNTA
Get Free SEC filing alerts for PNNT:
PNNT SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#23  FDUS 9.63%  
#24  ARCC 9.59%  
#25  NEWT 9.58%  
#26  NMFC 9.54%  
#27  PNNT 9.51%  
#28  FSC 9.17%  
#29  SAR 9.15%  
#30  GLAD 8.92%  
#31  FSFR 8.84%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$7.57
Most Recent NAV/Share:
(As of 6/30/2017)
$9.18
Current Price/NAV: .82x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 9.51%
TTM = Trailing Twelve Months
  9/30/2016 12/31/2016 3/31/2017 6/30/2017
NAV/Share: $9.05 $9.11 $9.09 $9.18
Debt/Equity: .79 1.05 .85 .68
NOI/Share: $0.21 $0.21 $0.23 $0.18
EPS/Share: $0.39 $0.34 $0.16 $0.26
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.83
TTM NOI Yield:
(As percentage of current $7.57 price)
10.96%
Sum of TTM EPS/Share
$1.15
TTM EPS Yield:
(As percentage of current $7.57 price)
15.19%
Sum of TTM Regular Dividends $0.92
TTM Dividend Yield:
(As percentage of current $7.57 price)
12.15%
% Senior Debt % Sub Debt % Equity % Other
39% 47% 14% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$7.39
NAV/Share: $9.18
Price/NAV: .81x
Shares Outstanding: 71.06M
Market Cap: 525.14M
Investments at Cost: 1.16B
Investments at Fair Value: 1.10B
Difference: -56.55M
Net Asset Value: 652.34M
Leverage 446.58M
Debt:Equity Ratio .68:1
Originations:
(During quarter)
89.10M
Repayments:
(During quarter)
-199.10M
Difference: -110.00M
Realized Gains/Losses:
(During quarter)
10.15M
Unrealized Gains/Losses:
(During quarter)
-3.83M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.18
EPS/Share $0.26
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $7.39 stock price)
9.74%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see PNNT SEC filings.
RankBDCPrice/NAV   
• • •   
#28  ACSF 0.87x  
#29  BKCC 0.87x  
#30  HRZN 0.87x  
#31  ABDC 0.84x  
#32  PNNT 0.82x  
#33  TCRD 0.82x  
#34  CMFN 0.81x  
#35  FSFR 0.81x  
#36  MVC 0.80x  
• • •   
Mouse over chart for data details
6/30
2007
...6/30
2017
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6/30
2007
...6/30
2017
 Avg: .88x
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6/30
2007
...6/30
2017
(regular quarterly amount annualized)
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6/30
2007
...6/30
2017
 Avg: 12.02%
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6/30
2007
...6/30
2017
 Avg: .67:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007
...6/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#8  WHF +3.44
#9  CSWC +3.28
#10  NMFC +3.02
#11  CMFN +3.01
#12  PNNT +2.68
#13  RAND +2.67
#14  FDUS +2.26
#15  PFLT +2.18
#16  HTGC +2.17
• • •   
 

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