CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PennantPark Inv Corp (PNNT)

BDC - Debt Focused

Data as of Oct. 20, 2017
Market Price $7.62 (+ $0.03)
NAV (June 30, 2017) $9.18 ( $0.00)
Premium / Discount -16.99% (+0.33%)
Fund Info
Inception April 20, 2007
Sponsor PennantPark
Website www.pennantpark.com/ou...
Phone 212.905.1000
Objective: Current income and capital appreciation; senior secured loans, mezzanine debt and equity investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 71,060,836
Gross Assets $1,227M
Net Assets $652M
Market Cap $541M
Debt-to-Equity 0.5049
Total Leverage 44.79%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.24%
Non Lev Exp Ratio 7.09%
Gross Asset Expense Ratio 5.93%
Gross Asset Non Lev Exp Ratio 3.74%
Rel Lev Cost 4.89%
Discount Data
Average Discount (3 Yr) -18.55%
Discount Low(3 Yr) -45.12%
Discount High(3 Yr) 0.54%
Discount Rel Range 61.60%
Comp Discount -10.91
Discount St Dev (1Yr) 3.36
Z-Stat (6mo) 0.05
Z-Stat (1Yr) -0.49
Z-Stat (3Yr) 0.17
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 9.45%
Income Yield 9.45%
Lev Adj NAV Yield 5.42%
Distribution Frequency Q
Current Distribution $0.180
Current Income $0.180
Ex-Date 9/19/17
Payable Date 10/2/17
Div Growth (3yr) -35.71%
Dividend Change -35.7% on 3/2/17
Expected Div 12/4/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,008
Avg Volume 30 day 269,282
Avg Volume 90 day 263,548
Volume Trend 2.18%
Comp Volume Trend 12.20%
Correlation & Volatility
Price St Dev (1Yr) 16.4%
NAV St Dev (1Yr) 1.2%
Earnings / Share (6/30/17) $0.181
Adj Core NII Coverage 100.74%
1 Yr Avg NII Coverage 107.33%
1 Yr Avg Adj Core NII Coverage 107.33%
NII Trend -0.01%
Adj Core NII Trend -0.01%
Loan Specific Data
Maturity 3.81
Price Beta (2yr)
vs. S&P 500 (TR)
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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