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Last update at 2026-06-05T20:21:00Z
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PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
Wed 05 Feb 25, 09:05 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -26.13600M | -16.86100M | 167.22M | -14.76975M | 17.12M |
| Minority interest | - | - | - | - | - |
| Net income | -33.80700M | -24.74000M | 166.62M | -15.96975M | 15.92M |
| Selling general administrative | 5.68M | 3.89M | 4.09M | 6.83M | 4.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -40.33400M | -9.92000M | 171.31M | -19.71722M | 28.96M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 71.51M | 67.02M | 74.28M | 17.12M |
| Ebitda | -26.13600M | 11.90M | 167.22M | -14.76975M | 17.12M |
| Depreciation and amortization | - | 104.54M | -117.93737M | - | - |
| Non operating income net other | - | 34.76M | - | - | - |
| Operating income | -26.13600M | 11.90M | 167.22M | -14.76975M | 17.12M |
| Other operating expenses | 5.97M | 11.90M | 4.09M | 4.91M | 11.83M |
| Interest expense | 39.41M | 28.76M | 22.51M | 32.17M | 31.11M |
| Tax provision | 7.67M | 7.88M | 0.60M | 1.20M | 1.20M |
| Interest income | 113.38M | 87.43M | 71.09M | 95.40M | 108.21M |
| Net interest income | 73.97M | 58.67M | 48.58M | 63.24M | 77.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.67M | 7.88M | 0.60M | 1.20M | 1.20M |
| Total revenue | 145.37M | 104.97M | 171.31M | 100.22M | 28.96M |
| Total operating expenses | 5.97M | 11.90M | 4.09M | 4.91M | 11.83M |
| Cost of revenue | 185.70M | 114.89M | - | 119.94M | 54.48M |
| Total other income expense net | - | -28.76000M | 0.00005M | -32.16775M | -31.10584M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -33.80700M | -24.74000M | 166.62M | -15.96975M | 15.92M |
| Net income applicable to common shares | - | -24.74000M | 166.62M | -15.96975M | 15.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1152.88M | 1318.51M | 1295.09M | 1114.35M | 1285.84M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -11.01345M | -24.66871M | - |
| Total liab | 650.69M | 732.95M | 634.95M | 588.64M | 703.93M |
| Total stockholder equity | 502.19M | 585.57M | 660.14M | 525.71M | 581.91M |
| Deferred long term liab | - | 0.90M | - | - | - |
| Other current liab | -126.63000M | -145.47200M | -21.39521M | -15.52953M | -14.96381M |
| Common stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Capital stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Retained earnings | -244.34400M | -162.66900M | -126.91591M | -261.98322M | -206.35354M |
| Other liab | - | 0.90M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 4.66M | 4.04M | 1295.09M | 0.38M | 0.66M |
| Cash | 134.43M | 52.67M | 20.36M | 25.81M | 59.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 126.63M | 16.05M | 21.40M | 15.53M | 14.96M |
| Current deferred revenue | -42.50100M | - | -230346.91879M | -83822.03047M | -72241.64319M |
| Net debt | 382.41M | 651.85M | 586.98M | 542.51M | 624.24M |
| Short term debt | 169.13M | 145.47M | 230368.31M | 83837.56M | 72256.61M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 516.84M | 704.51M | 607.34M | 568.31M | 683.76M |
| Other stockholder equity | 746.47M | 748.17M | 786.99M | 787.63M | 788.19M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 146.32M | 88.17M | 39.80M | 32.21M | 65.74M |
| Long term investments | 1001.90M | 1226.30M | 1255.29M | 1081.77M | 1219.43M |
| Net tangible assets | - | 585.57M | 660.14M | 525.71M | 581.91M |
| Short term investments | - | 730.11M | - | - | - |
| Net receivables | 11.90M | 35.51M | 19.45M | 6.40M | 6.23M |
| Long term debt | - | 308.14M | - | - | 683.76M |
| Inventory | - | - | - | - | - |
| Accounts payable | 126.63M | 16.05M | 21.40M | 15.53M | 14.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -206.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.07M | - | 0.07M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -162.66900M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1001.89700M | -1226.30100M | -1255.28983M | -1081.77142M | -1219.43280M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1001.90M | 1226.30M | 1255.29M | 1081.77M | 1219.43M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 308.14M | - | - | 683.76M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | -7.51100M | 2.95M | 5.46M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | 100.14M | 18.76M | 140.03M | 184.37M |
| Total cash from financing activities | -239.15800M | 52.04M | -13.42425M | 95.78M | 121.08M |
| Change to operating activities | - | 1.48M | 4.41M | -3.11231M | -6.08172M |
| Net income | -33.80700M | -24.74000M | 166.62M | -15.96975M | 15.92M |
| Change in cash | -16.00000M | 32.31M | -5.44899M | -33.71023M | 40.01M |
| Begin period cash flow | 54.77M | 20.36M | 25.81M | 59.52M | 19.51M |
| End period cash flow | 38.77M | 52.67M | 20.36M | 25.81M | 59.52M |
| Total cash from operating activities | 222.94M | -19.40200M | 7.91M | -129.59846M | -81.12379M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | -66.38600M | 104.54M | -121462.74800M | 43584.69M | -8325.32900M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 34.85M | 32.18M | 44.25M | 48.81M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -15.33600M | -12.74547M | 1.22M | 1.38M |
| Sale purchase of stock | - | -13.24900M | 0.00000M | 0.00000M | -14.47172M |
| Other cashflows from financing activities | -239.15800M | 1021.36M | 455.78M | 431.91M | 963.25M |
| Change to netincome | - | 24.74M | -155.76720M | -119.05608M | -93.09173M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -96.79500M | - | - | - |
| Change in working capital | 0.12M | -21.37100M | -5.39372M | 3.57M | -4.70129M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 290.11M | -78.72600M | 121309.43M | -43701.88873M | 8232.98M |
| Free cash flow | 222.94M | -19.40200M | 7.91M | -129.59846M | -81.12379M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PNNT PennantPark Investment Corporation |
-0.17 4.22% | 3.86 | - | 7.12 | 2.96 | 0.86 | 18.86 | 19.07 |
| BLK BlackRock Inc |
-26.96 2.64% | 995.60 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.2 2.70% | 115.35 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.45 1.00% | 44.60 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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.
1691 Michigan Avenue, Miami Beach, FL, United States, 33139
| Name | Title | Year Born |
|---|---|---|
| Mr. Arthur Howard Penn | Founder, Chairman, Managing Partner & CEO | 1963 |
| Mr. Richard Thomas Allorto Jr., C.P.A., CPA | CFO & Treasurer | 1972 |
| Mr. Matthew Visgilio | Mang. of Operations | NA |
| Mr. Guy Francis Talarico J.D. | Chief Compliance Officer | 1955 |
| Mr. Jeffrey Sion | Corp. Counsel | NA |
| Ms. Sarah Kurash | Director of HR | NA |
| Mr. Michael Appelbaum | Managing Director | NA |
| Mr. Terence Clerkin | Managing Director | NA |
| Mr. Salvatore Giannetti III | Sr. Partner & Portfolio Mang. | NA |
| Mr. James L. Heyer | Head of Capital Markets | NA |
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