Pennantpark Investment (PNNT)
NYSE:PNNT
Want to see PNNT full AI Analyst Report?
Total Valuation
Pennantpark Investment has a market cap or net worth of $250.08M. The enterprise value is $208.58B.
Market Cap$250.08M
Enterprise Value$208.58B
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 Insiders0.55%
Owned by Institutions6.50%
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 ―. Pennantpark Investment’s PEG ratio is -0.40.
PE Ratio―
PS Ratio5.27
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.63
Price to Operating Cash Flow1.52
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 161.13M and capital expenditures 0.00, giving a free cash flow of 161.13M billion.
Operating Cash Flow161.13M
Free Cash Flow161.13M
Free Cash Flow per Share2.47
Dividends & Yields
Pennantpark Investment pays an annual dividend of $0.08, resulting in a dividend yield of 16.61%
Dividend Per Share$0.08
Dividend Yield16.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-31.15%
50-Day Moving Average4.41
200-Day Moving Average5.34
Relative Strength Index (RSI)28.57
Average Volume (3m)647.71K
Important Dates
Pennantpark Investment upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pennantpark Investment as a current ratio of 0.39, with Debt / Equity ratio of 50.86%
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 $15.07B in cash and marketable securities with $223.40B in debt, giving a net cash position of -$208.32B billion.
Cash & Marketable Securities$15.07B
Total Debt$223.40B
Net Cash-$208.32B
Net Cash Per Share-$3.19K
Tangible Book Value Per Share$7.11
Margins
Gross margin is 51.77%, with operating margin of 42.48%, and net profit margin of 39.39%.
Gross Margin51.77%
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 $4.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.67
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast122.81%
EPS Growth Forecast43.00%