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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
Total Valuation
Pennantpark Investment has a market cap or net worth of $442.71M. The enterprise value is $559.14M.
Market Cap$442.71M
Enterprise Value$559.14M
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 Institutions9.27%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 9.34. Pennantpark Investment’s PEG ratio is -0.33.
PE Ratio9.34
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.92
Price to FCF3.17
Price to Operating Cash Flow3.17
PEG Ratio-0.33
Income Statement
In the last 12 months, Pennantpark Investment had revenue of 143.82M and earned 48.85M in profits. Earnings per share was 0.75.
Revenue143.82M
Gross Profit143.82M
Operating Income111.47M
Pretax Income51.45M
Net Income48.85M
EBITDA0.00
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 139.58M and capital expenditures 0.00, giving a free cash flow of 139.58M billion.
Operating Cash Flow139.58M
Free Cash Flow139.58M
Free Cash Flow per Share2.14
Dividends & Yields
Pennantpark Investment pays an annual dividend of $0.948, resulting in a dividend yield of 13.86%
Dividend Per Share$0.948
Dividend Yield13.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change1.65%
50-Day Moving Average6.51
200-Day Moving Average6.54
Relative Strength Index (RSI)57.03
Average Volume (3m)452.19K
Important Dates
Pennantpark Investment upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Pennantpark Investment as a current ratio of 0.53, with Debt / Equity ratio of 30.53%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.69
Net Debt to EBITDA0.00
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Pennantpark Investment has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.06
Enterprise Valuation
Pennantpark Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.83.
EV to Sales8.19
EV to EBITDA0.00
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-6.83
Balance Sheet
Pennantpark Investment has $32.59M in cash and marketable securities with $149.02M in debt, giving a net cash position of $116.44M billion.
Cash & Marketable Securities$32.59M
Total Debt$149.02M
Net Cash$116.44M
Net Cash Per Share$1.78
Tangible Book Value Per Share$7.57
Margins
Gross margin is 93.89%, with operating margin of 77.51%, and net profit margin of 33.97%.
Gross Margin93.89%
Operating Margin77.51%
Pretax Margin35.78%
Net Profit Margin33.97%
EBITDA Margin0.00%
EBIT Margin36.12%
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-0.44% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-66.59%