Penn Capital Management Company

Penn Capital Management Company is a boutique investment management firm based in Philadelphia, PA. With a focus on the leveraged finance market, they specialize in analyzing the credit and equity of non-investment grade companies. Their unique approach integrates credit and equity research with a Complete Capital Structure Analysis, allowing them to identify mispriced securities, capital structure catalysts, and mitigate risks. They offer clients access to investment strategies through public mutual funds and custom managed accounts.

Founded in 1987, Penn Capital is known for their fundamental, bottom-up research of underfollowed, speculative grade companies. They believe in pairing qualitative research with quantitative risk management to target market inefficiencies and provide clients with durable sources of alpha and downside protection potential. Their credit strategies seek durable high income with downside protection, while their equity strategies optimize the risk-return potential of small to mid cap stocks by identifying positive capital structure catalysts.

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