PennantPark Investment Corporation (PNNT)

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

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RankBDCYield   
• • •   
#12  RWAY 12.75%  
#13  SAR 12.65%  
#14  WHF 12.53%  
#15  CION 12.34%  
#16  PNNT 12.33%  
#17  GSBD 12.10%  
#18  SCM 11.94%  
#19  HRZN 11.78%  
#20  OCSL 11.42%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$6.81
Most Recent NAV/Share:
(As of 12/31/2023)
$7.65
Current Price/NAV: .89x
Annualized Regular Dividend: $0.84
Annualized Current Yield: 12.33%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $7.60 $7.72 $7.70 $7.65
Debt/Equity: 1.28 1.14 .99 1.43
NOI/Share: $0.26 $0.35 $0.24 $0.24
EPS/Share: $0.07 $0.32 $0.19 $0.16
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.09
TTM NOI Yield:
(As percentage of current $6.81 price)
16.01%
Sum of TTM EPS/Share
$0.74
TTM EPS Yield:
(As percentage of current $6.81 price)
10.87%
Sum of TTM Regular Dividends $0.805
TTM Dividend Yield:
(As percentage of current $6.81 price)
11.82%
% Senior Debt % Sub Debt % Equity % Other
56% 23% 21% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$6.91
NAV/Share: $7.65
Price/NAV: .90x
Shares Outstanding: 65.22M
Market Cap: 450.70M
Investments at Cost: 1.23B
Investments at Fair Value: 1.21B
Difference: -21.28M
Net Asset Value: 498.97M
Leverage 711.79M
Debt:Equity Ratio 1.43:1
Originations:
(During quarter)
81.00M
Repayments:
(During quarter)
-29.10M
Difference: 51.90M
Realized Gains/Losses:
(During quarter)
1.83M
Unrealized Gains/Losses:
(During quarter)
-6.84M
Non-Accruals at Cost: 1%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.24
EPS/Share $0.16
Regular Dividends/Share $0.21
Regular Dividend Yield (Annualized)
(Against quarter-end $6.91 stock price)
12.16%
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   
• • •   
#26  PSBD 0.96x  
#27  RWAY 0.93x  
#28  WHF 0.90x  
#29  BCSF 0.89x  
#30  PNNT 0.89x  
#31  FCRD 0.88x  
#32  BKCC 0.85x  
#33  CCAP 0.85x  
#34  PTMN 0.85x  
• • •   
Mouse over chart for data details
6/30
2007
...12/31
2023
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6/30
2007
...12/31
2023
 Avg: .81x
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6/30
2007
...12/31
2023
(regular quarterly amount annualized)
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6/30
2007
...12/31
2023
 Avg: 11.75%
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6/30
2007
...12/31
2023
 Avg: .83:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#20  GSBD +0.07
#21  CGBD 0.00% 
#22  PFLT -0.18% 
#23  FDUS -0.31% 
#24  PNNT -0.78% 
#25  BKCC -0.91% 
#26  NMFC -1.15% 
#27  SLRC -1.31% 
#28  FSK -1.73% 
• • •   
 

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