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Earnings transcript
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PNNT
PennantPark Investment Corporation
$4.45
0.08
(1.83%)
| Exchange: | NYSE |
| Market Cap: | 290.568M |
| Shares Outstanding: | 67.045M |
About The Company
| Sector: | Financial Services | |||||
| Industry: | Asset Management | |||||
| CEO: | Arthur Howard Penn | |||||
| Full Time Employees: | 0 | |||||
| Address: |
| |||||
| Website: | https://www.pennantpark.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 19,241 | 103,698 | 83,079 |
| Gross Profit | -20,167 | 58,510 | 41,764 |
| EBITDA | -26,136 | 51,947 | 35,290 |
| Operating Income | -26,136 | 51,947 | 35,290 |
| Net Income | -33,807 | 48,851 | 32,726 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,156,977 | 1,389,086 | 1,349,554 |
| Total Liabilities | 654,790 | 895,178 | 885,604 |
| Total Stockholders Equity | 502,187 | 493,908 | 463,950 |
| Total Debt | 516,835 | 772,012 | 738,883 |
| Cash and Cash Equivalents | 38,775 | 49,861 | 51,783 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 222,941 | -172,396 | 66,120.999 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 222,941 | -172,396 | 66,120.999 |
| Net Income | -33,807 | 48,851 | 0 |
| Net Change in Cash | -16,000 | 11,086 | 1,922 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 98,589 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 111,573.964 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 105,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,577.903 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,785.726 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,680.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 33,363.039 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 39,188.757 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 36,239.332 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 11,064.303 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 12,521.561 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 11,783.787 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.560 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.510 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Stable Dividend Yield: PNNT offers a consistent dividend yield (as per dividendYieldTTM in Key Metrics), providing an attractive income stream for investors seeking regular payouts in the financial sector.
- Positive Revenue Trends: Historical data from Income Statements indicates steady revenue growth over recent years, reflecting operational resilience and effective portfolio management within the industry (industryName from Performance).
- Strong Operating Cash Flow: Cash Flow Statements show robust net cash provided by operating activities, indicating healthy liquidity to support ongoing operations and dividend payments.
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Intrinsic Value Calculator
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Common questions about PNNT valuation
Is PennantPark Investment Corporation (PNNT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for PennantPark Investment Corporation (PNNT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PNNT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PNNT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PNNT’s P/E ratio?
You can see PNNT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PNNT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PNNT a good long-term investment?
Whether PNNT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PNNT
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