NASDAQ$PNNT

PennantPark Investment Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Announced financial results for the second fiscal quarter ended March 31, 2020.

PennantPark Investment Corporation announced financial results for the second fiscal quarter ended March 31, 2020. The portfolio totaled $1,354.0 million. Net investment income totaled $10.3 million, or $0.15 per share. The company extended a full incentive fee waiver for the next two quarters through September 2020 and adjusted the dividend to 12 cents per share starting with the June 2020 quarter.

  • Portfolio totaled $1,354.0 million as of March 31, 2020.
  • Net investment income totaled $10.3 million, or $0.15 per share, for the three months ended March 31, 2020.
  • The company extended a full incentive fee waiver for the next two quarters through September 2020.
  • Adjusted dividend to 12 cents per share starting with the June 2020 quarter.

Headline financials

Total Revenue

$27.5M

Previous: $28.7M-4.0%
EPS (adj)

$0.15

Previous: $0.19-21.1%
Weighted Average Yield on Debt Investments

9.1%

No prior period
Net Income

$10.3M

No prior period
Operating Income

$10.3M

No prior period

Revenue & EPS history

PennantPark · Revenue · Quarterly

$27.5M

Q2 2020-4%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

PennantPark · $27.5M total across 3 segments · Q2 2020

  • First Lien Secured Debt
    $17.5M+11.5%
  • Second Lien Secured Debt
    $7.7M-31.3%
  • Subordinated Debt
    $2.3M+27.8%

Forward guidance

Given the uncertain economic environment due to the pandemic, the company has concluded, in consultation with the board, that it is prudent to adjust the dividend to 12 cents per share starting with the June 2020 quarter and extend a full incentive fee waiver for the next two quarters through September 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.3%

Avg return

30 days after

52%

32 / 62 earnings

Positive

+19.3%

Q4 2020

Best reaction

-12.8%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-4.6%-10.4%
Q4 2025-5.6%-5.0%-8.1%
Q3 2025+0.8%-2.1%-2.3%
Q2 2025+3.3%+2.6%+3.5%
Q1 2025-0.7%+0.4%-3.8%
Q4 2024-1.0%-2.4%+1.3%
Q3 2024-0.4%+0.4%+0.1%
Q2 2024+3.2%+2.1%+7.8%
Q1 2024-2.2%-1.2%-1.9%
Q4 2023-2.5%-2.2%-2.8%
Q3 2023+3.6%+2.1%-1.0%
Q2 2023+7.4%+9.4%+20.1%
Q4 2022+0.3%+1.0%-4.8%
Q3 2022-1.7%-0.8%-3.6%
Q2 2022-0.8%-5.2%-5.8%
Q1 2022+6.3%+7.1%+5.6%
Q4 2021+1.0%+3.3%-3.2%
Q3 2021+4.6%+5.4%+1.4%
Q2 2021+4.4%+2.3%+5.1%
Q1 2021+0.4%-1.9%+3.7%
Q4 2020+19.3%+28.0%+28.9%
Q3 2020+3.2%+3.2%+2.3%
Q2 2020-4.6%-9.9%+27.4%
Q1 2020+2.9%+0.8%-11.1%
Q4 2019+1.7%+2.5%+11.3%
Q3 2019+0.6%-1.7%-3.7%
Q2 2019-3.6%-5.5%-6.5%
Q1 2019-3.5%-1.5%-3.3%
Q4 2018+4.1%+2.7%+2.4%
Q3 2018-0.5%+1.5%+1.5%
Q2 2018+2.5%+4.4%+10.2%
Q1 2018+4.8%+8.0%+9.9%
Q4 2017-4.0%-4.7%-8.1%
Q3 2017+0.7%+3.6%+1.1%
Q2 2017+4.4%-1.2%-3.1%
Q4 2016-6.0%-5.8%+2.3%
Q3 2016+2.0%+2.8%+10.1%
Q2 2016+0.2%
Q1 2016+5.7%
Q4 2015-7.8%
Q3 2015+2.8%
Q2 2015+0.4%
Q1 2015+4.5%
Q4 2014+0.4%
Q3 2014-0.5%
Q2 2014+1.0%
Q1 2014+0.7%
Q4 2013+1.3%
Q3 2013-1.2%
Q2 2013-2.0%
Q1 2013-2.4%
Q4 2012-2.4%
Q3 2012-0.2%
Q2 2012-1.4%
Q1 2012+0.0%
Q4 2011-4.4%
Q3 2011-4.6%
Q2 2011-0.2%
Q1 2010+4.2%
Q4 2010+0.0%
Q3 2010-1.5%
Q2 2010-12.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro