PennantPark Investment Corporation
PennantPark Investment Corporation is a business development company. It 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 building and real estate, hotels and gaming, electronics, healthcare, education and childcare, financial services, printing and publishing, consumer products, business services, energy and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, manufacturing industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, subordinated loans, mezzanine loans, and senior secured loans. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $50 million in its portfolio companies. 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. Show More...
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Website http://www.pennantpark.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 7.08 USD
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Last Updated 22-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share USD 0.56 0.24 1.2 1.39 1.66 -0.14 0.26 0.87 0.68 0.24 -0.4 Dividends USD 1.03 1.07 1.12 1.12 1.12 1.12 1.12 0.82 0.72 0.72 0.72 Payout Ratio % * 184.1 445.8 81.8 55.5 80.0 120.0 248.3 Shares Mil 30.0 42.0 53.0 66.0 67.0 75.0 72.0 71.0 71.0 68.0 67.0 Book Value Per Share * USD 10.69 10.13 8.74 10.42 10.05 10.22 8.94 9.18 9.21 8.74 7.71 Free Cash Flow Per Share * USD -4.3 -3.27 -3.51 -0.47 -0.29 -1.13 -0.06 3.04 2.12 -3.71 Return on Assets % 2.7 1.25 6.51 8.45 8.65 -0.74 1.44 5.06 4.04 1.3 -2.04 Financial Leverage (Average) 1.84 2.01 1.52 1.65 1.71 1.91 1.93 1.86 1.84 2.21 2.68 Return on Equity % 4.81 2.42 11.19 13.43 14.55 -1.33 2.76 9.57 7.48 2.63 -4.91 Return on Invested Capital % Interest Coverage Current Ratio 2.87 2.52 1.02 Quick Ratio Debt/Equity 0.74 0.84 0.44 0.52 0.64 0.85 0.87 0.81 0.8 1.18 1.64