Financials [ 6/12 ] | Capital Markets [ 33/74 ]
NYSE | Common Stock
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.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Nov 5, 24 | 0.22 Decreased by -8.33% | 0.22 |
| Aug 7, 24 | 0.25 Decreased by -28.57% | 0.23 Increased by +8.70% |
| May 8, 24 | 0.22 Decreased by -15.38% | 0.24 Decreased by -8.33% |
| Feb 7, 24 | 0.24 Increased by +50.00% | 0.23 Increased by +4.35% |
| Nov 15, 23 | 0.24 Increased by +71.43% | 0.22 Increased by +9.09% |
| Aug 9, 23 | 0.35 Increased by +118.75% | 0.29 Increased by +20.69% |
| May 10, 23 | 0.26 Increased by +44.44% | 0.20 Increased by +30.00% |
| Feb 17, 23 | 0.16 Decreased by -15.79% | 0.19 Decreased by -15.79% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Sep 30, 24 | 20.45 M Increased by +24.86% | 18.37 M Increased by +49.75% | Increased by +89.79% Increased by +19.94% |
| Jun 30, 24 | 29.09 M Increased by +13.17% | 3.75 M Decreased by -82.12% | Increased by +12.88% Decreased by -84.20% |
| Mar 31, 24 | 28.17 M Increased by +279.18% | 16.09 M Increased by +230.15% | Increased by +57.09% Decreased by -12.93% |
| Dec 31, 23 | 12.30 M Decreased by -58.95% | 10.65 M Increased by +114.82% | Increased by +86.62% Increased by +136.10% |
| Sep 30, 23 | 16.38 M Decreased by -43.37% | 12.27 M Increased by +135.12% | Increased by +74.86% Increased by +162.01% |
| Jun 30, 23 | 25.70 M Increased by +202.06% | 20.95 M Increased by +213.35% | Increased by +81.51% Increased by +137.53% |
| Mar 31, 23 | 7.43 M Increased by +35.58% | 4.87 M Increased by +54.18% | Increased by +65.57% Increased by +13.71% |
| Dec 31, 22 | 29.96 M Decreased by -10.29% | -71.89 M Decreased by -381.82% | Decreased by -239.94% Decreased by -414.13% |