Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PNNT
HOLDPennantPark Investment Corporation · Financial Services · United States · $215M · Avg Vol: $2M/d
COMPANY DESCRIPTION
PennantPark Investment Corporation is a business development company (BDC) that invests primarily in middle-market companies, providing them with capital in the form of senior secured loans, mezzanine debt, and equity investments. The company's competitive advantage lies in its expertise in sourcing and underwriting private credit opportunities within the underserved middle market. It offers investors access to diversified income-generating private debt portfolios.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.0M | -20.2M | 58.5M | 41.8M | -28.6% | 109.7M | 35.0M | 34.4M | -9.2% |
| EPS | -0.37 | -0.52 | 0.75 | 0.50 | -33.3% | 0.21 | 0.38 | 0.40 | -11.0% |
| Shares | 65.2M | 65.2M | 65.3M | 65.3M | +0.1% | 65.3M | — | — | — |
| Debt | 704.5M | 516.8M | 772.0M | 738.9M | 1.6% | 587.2M | — | — | — |
| Equity | 585.6M | 502.2M | 493.9M | 463.9M | -7.5% | — | — | — | — |
| Op CF | -17.3M | 222.9M | -172.4M | 104.8M | -31.4% | 114.6M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 52.0M | -239.2M | 183.4M | -102.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNNT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PNNT | PennantPark Investment Corporation(you) | $215M | 54 | HOLD |
| SABA | Saba Capital Income & Opportunities Fund II | $220M | 55 | HOLD |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $235M | 56 | HOLD |
| EHI | Western Asset Global High Income Fund Inc. | $175M | 52 | HOLD |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $197M | 49 | HOLD |
| VBF | Invesco Bond Fund | $168M | 55 | HOLD |
| SPMC | Sound Point Meridian Capital, Inc. | $208M | 48 | HOLD |
| PCQ | PIMCO California Municipal Income Fund | $162M | 52 | HOLD |
| NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | $194M | 49 | HOLD |
| MMT | Aberdeen Multi-Market Income Fund | $237M | 48 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%