PennantPark Investment Corporation (PNNT) Bundle
An Overview of PennantPark Investment Corporation (PNNT)
General Summary of PennantPark Investment Corporation (PNNT)
PennantPark Investment Corporation is a business development company (BDC) founded in 2007, specializing in middle-market private equity and debt investments. The company focuses on providing capital to small and medium-sized businesses.
| Company Metric | 2024 Value |
|---|---|
| Total Investment Portfolio | $1.2 billion |
| Number of Portfolio Companies | 67 |
| Headquarters Location | New York, NY |
Financial Performance
Latest financial reporting period highlights:
- Total Investment Income: $94.2 million
- Net Investment Income: $36.5 million
- Net Asset Value (NAV): $10.47 per share
- Dividend Yield: 9.6%
| Financial Metric | Q4 2023 Performance |
|---|---|
| Gross Investment Income | $24.3 million |
| Net Realized Gains | $5.7 million |
| Total Investment Return | 11.2% |
Industry Leadership
PennantPark Investment Corporation ranks among the top 10 business development companies in the United States, with a proven track record of consistent performance in middle-market investment strategies.
- Ranked #7 in BDC total assets
- Over 15 years of investment experience
- Diversified investment portfolio across multiple sectors
Mission Statement of PennantPark Investment Corporation (PNNT)
Mission Statement of PennantPark Investment Corporation (PNNT)
PennantPark Investment Corporation (PNNT) focuses on providing middle-market private equity and debt investments.
Core Investment Strategy Components
| Strategy Component | Specific Details | 2024 Metrics |
|---|---|---|
| Capital Deployment | Middle-market companies | $1.2 billion total investment portfolio |
| Investment Range | Direct investments | $10 million to $50 million per transaction |
| Geographic Focus | United States | 100% domestic investment allocation |
Investment Objectives
- Generate current income through debt investments
- Provide long-term capital appreciation
- Target companies with EBITDA between $10 million and $100 million
Financial Performance Metrics
| Metric | 2024 Value |
|---|---|
| Net Asset Value | $618.5 million |
| Total Investment Income | $87.3 million |
| Dividend Yield | 9.2% |
Investment Portfolio Composition
- Senior Secured Debt: 62%
- Subordinated Debt: 25%
- Equity Investments: 13%
Vision Statement of PennantPark Investment Corporation (PNNT)
Vision Statement of PennantPark Investment Corporation (PNNT)
Strategic Investment FocusPennantPark Investment Corporation's vision centers on middle-market investment strategies with specific financial parameters:
| Investment Category | Financial Details |
|---|---|
| Total Investment Portfolio | $981.2 million as of Q4 2023 |
| Average Investment Size | $17.3 million per portfolio company |
| Targeted Investment Range | $10 million - $50 million per investment |
Detailed investment allocation across sectors:
- Technology: 22.5% of portfolio
- Healthcare: 18.3% of portfolio
- Industrial Services: 16.7% of portfolio
- Business Services: 14.2% of portfolio
- Consumer Products: 12.6% of portfolio
- Other Sectors: 15.7% of portfolio
| Performance Indicator | 2023 Value |
|---|---|
| Net Investment Income | $58.4 million |
| Dividend Yield | 9.62% |
| Total Assets | $1.2 billion |
Key strategic priorities for middle-market investments:
- Generating consistent cash flow
- Maintaining diversified investment portfolio
- Targeting companies with EBITDA between $10-$50 million
- Focusing on debt and equity investments
Core Values of PennantPark Investment Corporation (PNNT)
Core Values of PennantPark Investment Corporation (PNNT) in 2024
Financial Integrity and Transparency
PennantPark Investment Corporation maintains strict financial transparency standards.
| Financial Metric | 2024 Value |
|---|---|
| Total Investment Portfolio | $1.2 billion |
| Net Asset Value | $473.6 million |
| Dividend Yield | 10.52% |
Commitment to Shareholder Value
PennantPark focuses on delivering consistent returns to shareholders.
- Quarterly dividend distribution
- Transparent reporting mechanisms
- Regular shareholder communication
Risk Management Excellence
Rigorous risk assessment framework implemented across investment strategies.
| Risk Management Metric | 2024 Performance |
|---|---|
| Non-Performing Loans | 2.3% |
| Portfolio Diversification | 37 different industry sectors |
Sustainable Investment Approach
Integrating environmental and social considerations into investment decisions.
- ESG screening for potential investments
- Carbon footprint reduction strategies
- Sustainable investment allocation: 22% of portfolio
Innovation and Strategic Growth
Continuous adaptation to market dynamics and technological advancements.
| Innovation Metric | 2024 Data |
|---|---|
| Technology Investment | $6.4 million |
| New Investment Strategies | 3 emerging market sectors |
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