Pennantpark Investment Co. Logo
US7080621045
A0MVG5
PNNT

Pennantpark Investment Co.

Kurser indlæses...

Prognose

Analytikernes gennemsnitlige kursmål er 4,54 € (+59,30 %). Medianen er 4,54 € (+59,30 %).

Køb
  3
Behold
  12
Sælg
  1

Diskussioner i communityet

Der er endnu ingen diskussion om dette aktiv.

Start diskussion

  • PennantPark reaches profit target for Q3 2026, revenue falls short of expectations

    PennantPark reports core net investment income of $0.14 per share for Q3 2026, meeting the consensus estimate, while revenue of $24.76 million missed the forecast of $25.56 million. Net asset value fell 2.5% from the prior quarter to $6.56 per share, which management attributes to special dividends paid to distribute taxable income. The portfolio remains diversified at about $1.2 billion across 159 companies; the dividend policy is covered by earnings and the stock reacted only moderately positively. » Mere på de.investing.com


  • Pennantpark Investment to report quarter ended June 30, 2026 results on August 10, 2026

    Pennantpark Investment will release results for the quarter ended June 30, 2026 on August 10, 2026. Analyst consensus expects earnings of $0.139 per share versus $0.120 in the year-ago quarter. Revenue is estimated by analysts at $25.1 million for the quarter, a decline of 13.65% from $29.1 million a year earlier. For the current fiscal year, consensus estimates are $0.544 earnings per share and revenue of $102.4 million. » Mere på finanzen.net


  • PennantPark misses Q4 2025 forecasts for EPS and revenue – stock falls in after-hours

    PennantPark reported Q4 2025 earnings per share of $0.11 (expectation $0.18) and revenue of $27.25 million (expectation $28.97 million), with both metrics well below analysts' estimates. The stock fell 5.78% in after-hours trading; net asset value declined 1.5% from the prior quarter to $7.00 per share. Management said it will maintain the additional dividend through the end of 2026, highlighted increased M&A activity in the middle‑market segment, and reported $115 million of investments in portfolio companies and a total portfolio of $1.2 billion. » Mere på de.investing.com


  • PennantPark misses Q4 forecasts; stock comes under heavy after‑hours pressure

    PennantPark reported Q4 EPS of $0.15 (expectation $0.17) and revenue of $27.95m (expectation $29.28m). NAV fell 3.4% to $7.11 per share and the stock dropped 8.45% in after‑hours trading to $5.99. Management continues to emphasize shifting equity positions into interest‑bearing debt instruments, is exploring asset sales of $120–140m to the PSLF joint venture, and sees positive M&A opportunities despite market uncertainties. » Mere på de.investing.com


  • PennantPark Q3 2025: revenue slightly below forecast, net asset value declines

    PennantPark Investment Corporation reported Q3 2025 EPS of $0.18, in line with expectations, while revenue of $29.55 million narrowly missed the $29.81 million forecast. Net asset value fell by 1.6%, the stock dipped slightly, and management is shifting equity into higher-yielding debt investments. Risks remain from slowing growth potential, 2.8% non-accruals and the execution of the restructuring strategy. » Mere på de.investing.com

I 2026 har Pennantpark Investment Co. allerede udloddet 0,76 € i udbytte. Den seneste udlodning fandt sted i november.

Virksomhedstal

I det seneste kvartal havde Pennantpark Investment Co. en omsætning på 32,24 mio. € og et nettoresultat på 3,92 mio. €
(EUR) juni 2026
YoY
Omsætning 32,24 mio. 94,72 %
Bruttofortjeneste 27,13 mio. 209,88 %
Nettoresultat 3,92 mio. 43,37 %
EBITDA 11,82 mio. 57,89 %

Fundamentale data

Nøgletal Værdi
Markedsværdi
185,99 mio. €
Antal aktier
65,3 mio.
Højeste/laveste i 52 uger
5,82 € - 2,52 €
Udbytteafkast
29,15 %
Udbytte TTM
0,83 €
Næste udbytte
0,0726 €
Beta
0,67
P/E (PE Ratio)
19,89
PEG (PEG Ratio)
-0,25
K/I (PB Ratio)
0,47
P/S (PS Ratio)
2,06

Virksomhedsprofil

PennantPark Investment Corporation, et business development company, er en private equity-fond, der specialiserer sig i direkte investeringer og mezzanine-investeringer i middle market-virksomheder. Den investerer i form af mezzanine-gæld, senior secured-lån og egenkapitalinvesteringer. Fonden investerer typisk i bygge- og ejendomsbranchen, hoteller, gaming og fritid, teknologi, telekommunikation, transport, IT-serviceydelser, elektronik, sundhed og farmaceutiske produkter, uddannelse og børnepasning, finansielle tjenester, trykning og forlagsvirksomhed, forbrugerprodukter, forretningsservices, energi og relaterede serviceydelser samt forsyningsvirksomhed, distribution, olie og gas, medier, miljøservices, luft- og rumfart samt forsvar, byggematerialer, kapitaludstyr, kemikalier, plastik og gummi, fødevarer og drikkevarer, engroshandel, fremstilling og basisindustri samt detailhandel. Den investerer i aktieværdipapirer og gældstransaktioner gennem præferenceaktier, stamaktier, warrants, optioner, senior secured-gæld, efterstillet gæld, efterstillede lån, first lien-gæld, mezzanine-lån og distressed gældsinstrumenter samt private equity-co-investeringer. Den søger at investere i virksomheder med hjemsted i USA. Fonden søger at investere mellem 10 mio. USD og 100 mio. USD på tværs af kapitalstrukturen (senior secured-lån, efterstillet gæld og andre investeringer) i sine porteføljevirksomheder med EBITDA mellem 10 og 50 mio. USD. Dens mezzanine-lån, senior secured-lån og andre investeringer i sine porteføljevirksomheder ligger mellem 15 mio. USD og 50 mio. USD. Fonden kan desuden foretage ikke-kontrollerende egenkapital- og gældsinvesteringer.

Navn
Pennantpark Investment Co.
CEO
Arthur Howard Penn
Hjemsted Miami Beach, fl
USA
Websted
Sektor
Finans
Branche
Finansielle tjenester
Børsnotering
12.06.2023

Tickersymboler

Børs Symbol
NYSE
PNNT
Frankfurt
12P.F
Düsseldorf
12P.DU
🍪

Parqet  bruger cookies. Læs mere