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Pennantpark Investment Corp. (DE:12P)
FRANKFURT:12P
Total Valuation
Pennantpark Investment has a market cap or net worth of €323.00M. The enterprise value is €1.13B.
Market Cap€323.00M
Enterprise Value€1.13B
Share Statistics
Pennantpark Investment has 65,296,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,296,100
Owned by Insiders0.43%
Owned by Institutions8.26%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 125.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)125.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 10.9. Pennantpark Investment’s PEG ratio is -0.40.
PE Ratio10.9
PS Ratio6.26
PB Ratio0.94
Price to Fair Value0.94
Price to FCF4.18
Price to Operating Cash Flow1.72
PEG Ratio-0.40
Income Statement
In the last 12 months, Pennantpark Investment had revenue of 69.94M and earned 32.73M in profits. Earnings per share was 0.50.
Revenue69.94M
Gross Profit42.15M
Operating Income76.95M
Pretax Income35.32M
Net Income32.73M
EBITDA76.95M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 229.83M and capital expenditures 0.00, giving a free cash flow of 229.83M billion.
Operating Cash Flow229.83M
Free Cash Flow229.83M
Free Cash Flow per Share3.52
Dividends & Yields
Pennantpark Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-12.72%
50-Day Moving Average5.25
200-Day Moving Average5.48
Relative Strength Index (RSI)40.84
Average Volume (3m)385.00
Important Dates
Pennantpark Investment upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Pennantpark Investment as a current ratio of 0.38, with Debt / Equity ratio of 159.26%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap2.03
Net Debt to EBITDA1.27
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Pennantpark Investment has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.07
Enterprise Valuation
Pennantpark Investment EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 5.11.
EV to Sales7.66
EV to EBITDA6.96
EV to Free Cash Flow5.11
EV to Operating Cash Flow5.11
Balance Sheet
Pennantpark Investment has €51.78M in cash and marketable securities with €738.88M in debt, giving a net cash position of -€687.10M billion.
Cash & Marketable Securities€51.78M
Total Debt€738.88M
Net Cash-€687.10M
Net Cash Per Share-€10.52
Tangible Book Value Per Share€7.11
Margins
Gross margin is 40.31%, with operating margin of 110.03%, and net profit margin of 46.79%.
Gross Margin40.31%
Operating Margin110.03%
Pretax Margin50.49%
Net Profit Margin46.79%
EBITDA Margin110.03%
EBIT Margin110.03%
Analyst Forecast
The average price target for Pennantpark Investment is €4.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.99
Price Target Upside-0.13% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―