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PNNT | US
0.05
0.72%
Financial Services
Asset Management
30/06/2024
18/09/2024
7.01
6.96
7.03
6.96
PennantPark Investment Corporation a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt senior secured loans and equity investments. The fund typically invests in buildings and real estate hotels gaming and leisure technology telecommunications transportation information technology services electronics healthcare & pharmaceuticals education and childcare financial services printing and publishing consumer products business services energy & Related Services and utilities distribution oil and gas media environmental services aerospace and defense building materials capital equipment chemicals plastics & rubber food & beverage wholesale manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock common stock warrants options senior secured debt subordinated debt subordinated loans first lien debt mezzanine loans and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans subordinated debt and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans senior secured loans and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.2%1 month
12.8%3 months
22.1%6 months
19.2%10.62
7.83
0.93
1.54
0.57
19.07
22.33
0.28
-
457.73M
457.73M
13.69
75.57
-82.10
-17.80
8.59
2.77
2.00
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.19
Range1M
0.21
Range3M
1.61
Rel. volume
0.74
Price X volume
2.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 18.42 | 492.35M | -1.39% | 13.57 | 210.33% |
Tejon Ranch Co | TRC | Real Estate - General | 18.17 | 487.22M | 0.44% | 453.50 | 11.07% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 24.31 | 477.26M | -1.90% | n/a | 0.00% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 19.31 | 446.45M | 0.42% | 38.90 | 100.94% |
Bowman Consulting Group Ltd. Common Stock | BWMN | Engineering & Construction | 23.78 | 432.91M | -0.83% | n/a | 59.51% |
Northwest Pipe Company | NWPX | Metal Fabrication | 42.95 | 426.01M | -2.23% | 16.88 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.5 | 402.08M | -0.31% | 36.96 | 64.61% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 2.99 | 393.03M | -1.97% | 40.29 | 138.35% |
Concrete Pumping Holdings Inc | BBCP | Engineering & Construction | 5.75 | 307.82M | 0.35% | 21.96 | 117.75% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 4.82 | 307.46M | -2.23% | n/a | 21.80% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Marcus Corporation | MCS | Media - Diversified | 14.75 | 469.32M | -0.74% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.03 | 398.21M | 1.80% | 6.68 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | 0.00% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.07 | 294.04 | Cheaper |
Ent. to Revenue | 22.33 | 19.23 | Par |
PE Ratio | 10.62 | 20.68 | Cheaper |
Price to Book | 0.93 | 2.69 | Cheaper |
Dividend Yield | 13.69 | 7.28 | Leader |
Std. Deviation (3M) | 22.10 | 21.31 | Par |
Debt to Equity | 1.54 | 1.60 | Par |
Debt to Assets | 0.57 | 0.32 | Expensive |
Market Cap | 457.73M | 6.22B | Emerging |