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PNNT | US
0.11
1.59%
Financial Services
Asset Management
30/06/2024
30/08/2024
7.05
6.97
7.07
6.95
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 LessLow 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%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
12.3%1 month
27.2%3 months
22.3%6 months
19.0%10.50
7.87
0.92
1.54
0.57
19.07
22.23
0.28
-
460.34M
460.34M
13.85
75.57
-82.10
-17.80
8.59
2.12
2.00
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.18
Range1M
0.94
Range3M
1.61
Rel. volume
0.53
Price X volume
1.72M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 23.89 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 9.82 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 16.35 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.31 | 398.16M | -0.52% | 36.02 | 64.61% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.22 | 374.19M | 1.36% | 10.12 | 2.33% |
Mistras Group Inc | MG | Security & Protection Services | 11.96 | 370.49M | 2.84% | n/a | 117.33% |
CompX International Inc | CIX | Security & Protection Services | 29.87 | 367.96M | 1.46% | 14.78 | 0.00% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 23.24 | 361.39M | 0.74% | 24.85 | 89.78% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.22 | 300.55M | 3.22% | n/a | 44.06% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.22 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.07 | - | Cheaper |
Ent. to Revenue | 22.23 | - | Par |
PE Ratio | 10.50 | 20.10 | Cheaper |
Price to Book | 0.92 | 2.61 | Cheaper |
Dividend Yield | 13.85 | - | Leader |
Std. Deviation (3M) | 22.28 | - | Par |
Debt to Equity | 1.54 | 1.58 | Par |
Debt to Assets | 0.57 | 0.31 | Expensive |
Market Cap | 460.34M | - | Emerging |