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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
Total Valuation
Pennantpark Investment has a market cap or net worth of $468.17M. The enterprise value is $1.01B.
Market Cap$468.17M
Enterprise Value$1.01B
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 Institutions8.05%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 33.3. Pennantpark Investment’s PEG ratio is ―.
PE Ratio33.3
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow2.31
PEG Ratio―
Income Statement
In the last 12 months, Pennantpark Investment had revenue of 110.17M and earned 48.85M in profits. Earnings per share was 0.75.
Revenue110.17M
Gross Profit79.09M
Operating Income96.64M
Pretax Income51.45M
Net Income48.85M
EBITDA51.95M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 207.91M and capital expenditures 0.00, giving a free cash flow of 207.91M billion.
Operating Cash Flow207.91M
Free Cash Flow207.91M
Free Cash Flow per Share3.18
Dividends & Yields
Pennantpark Investment pays an annual dividend of $0.08, resulting in a dividend yield of 13.37%
Dividend Per Share$0.08
Dividend Yield13.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change17.90%
50-Day Moving Average7.05
200-Day Moving Average6.57
Relative Strength Index (RSI)54.30
Average Volume (3m)459.80K
Important Dates
Pennantpark Investment upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Pennantpark Investment as a current ratio of 0.53, with Debt / Equity ratio of 31.06%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap2.02
Net Debt to EBITDA13.90
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Pennantpark Investment has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.05
Enterprise Valuation
Pennantpark Investment EV to EBITDA ratio is 22.68, with an EV/FCF ratio of -6.83.
EV to Sales10.69
EV to EBITDA22.68
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-6.83
Balance Sheet
Pennantpark Investment has $70.55M in cash and marketable securities with $149.25M in debt, giving a net cash position of $78.70M billion.
Cash & Marketable Securities$70.55M
Total Debt$149.25M
Net Cash$78.70M
Net Cash Per Share$1.21
Tangible Book Value Per Share$7.57
Margins
Gross margin is 25.70%, with operating margin of 87.72%, and net profit margin of 44.34%.
Gross Margin25.70%
Operating Margin87.72%
Pretax Margin46.70%
Net Profit Margin44.34%
EBITDA Margin47.15%
EBIT Margin87.72%
Analyst Forecast
The average price target for Pennantpark Investment is $6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.75
Price Target Upside-5.99% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-35.46%
EPS Growth Forecast-67.15%