NASDAQ$PNNT
PennantPark Investment Corp · Q2 2021 earnings
Q2 2021 earnings · · Investor relations
Briefing
Announced financial results, showing an increase in net asset value due to appreciation in equity investments.
PennantPark Investment Corporation reported financial results for the second fiscal quarter ended March 31, 2021. The company saw a substantial increase in net asset value due to material appreciation in the value of several equity investments. The portfolio totaled $1,175.2 million as of March 31, 2021.
- Portfolio totaled $1,175.2 million as of March 31, 2021.
- Net unrealized appreciation of $42.9 million as of March 31, 2021.
- Invested $74.8 million in three new and eight existing portfolio companies with a weighted average yield on debt investments of 7.9%.
- Net change in net assets resulting from operations totaled $38.5 million, or $0.57 per share.
Headline financials
Revenue & EPS history
PennantPark · Revenue · Quarterly
$19.2M
Revenue by segment
PennantPark · $18.4M total across 3 segments · Q2 2021
- First Lien Secured Debt$10.9M-37.7%59.2%
- Second Lien Secured Debt$5.8M-24.7%31.5%
- Subordinated Debt$1.7M-26.1%9.2%
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 2021
+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
| Quarter | Report date | Reaction (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
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