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Pennantpark Investment Corp. (DE:12P)
FRANKFURT:12P
Total Valuation
Pennantpark Investment has a market cap or net worth of $286.00M. The enterprise value is €457.21M.
Market Cap$286.00M
Enterprise Value€457.21M
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 Insiders0.51%
Owned by Institutions3.87%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 12.3. Pennantpark Investment’s PEG ratio is -0.40.
PE Ratio12.3
PS Ratio5.27
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.63
Price to Operating Cash Flow0.92
PEG Ratio-0.40
Income Statement
In the last 12 months, Pennantpark Investment had revenue of 83.08M and earned 32.73M in profits. Earnings per share was 0.50.
Revenue83.08M
Gross Profit41.76M
Operating Income35.29M
Pretax Income35.29M
Net Income32.73M
EBITDA35.29M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 272.38M and capital expenditures 0.00, giving a free cash flow of 272.38M billion.
Operating Cash Flow272.38M
Free Cash Flow272.38M
Free Cash Flow per Share4.17
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
Beta0.40
52-Week Price Change-26.02%
50-Day Moving Average4.83
200-Day Moving Average5.24
Relative Strength Index (RSI)36.80
Average Volume (3m)1.70K
Important Dates
Pennantpark Investment upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Pennantpark Investment as a current ratio of 0.39, with Debt / Equity ratio of 133.26%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.69
Net Debt to EBITDA19.47
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Pennantpark Investment has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.07
Enterprise Valuation
Pennantpark Investment EV to EBITDA ratio is 31.89, with an EV/FCF ratio of 17.02.
EV to Sales13.54
EV to EBITDA31.89
EV to Free Cash Flow17.02
EV to Operating Cash Flow17.02
Balance Sheet
Pennantpark Investment has $17.66M in cash and marketable securities with $609.31M in debt, giving a net cash position of -$591.65M billion.
Cash & Marketable Securities$17.66M
Total Debt$609.31M
Net Cash-$591.65M
Net Cash Per Share-$9.06
Tangible Book Value Per Share$7.11
Margins
Gross margin is 45.06%, with operating margin of 42.48%, and net profit margin of 39.39%.
Gross Margin45.06%
Operating Margin42.48%
Pretax Margin42.48%
Net Profit Margin39.39%
EBITDA Margin42.48%
EBIT Margin42.48%
Analyst Forecast
The average price target for Pennantpark Investment is $4.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.64
Price Target Upside6.76% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―