Pennantpark Investment (12P) Stock Statistics & Valuation Metrics
Total Valuation
Pennantpark Investment has a market cap or net worth of EUR 176.57M. The enterprise value is EUR 735.26M.
- Market Cap
- EUR 176.57M
- Enterprise Value
- EUR 735.26M
Share Statistics
Pennantpark Investment has 65,296,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,296,100
- Owned by Insiders
- 0.55%
- Owned by Institutions
- 4.65%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.72%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.72%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 19.13. Pennantpark Investment’s PEG ratio is -0.24.
- PE Ratio
- 19.13
- PS Ratio
- 1.98
- PB Ratio
- 0.45
- Price to FCF
- 0.83
- Price to Operating Cash Flow
- 0.81
- PEG Ratio
- -0.24
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.
- Revenue
- 83.08M
- Gross Profit
- 41.76M
- Operating Income
- 35.29M
- Pretax Income
- 35.29M
- Net Income
- 32.73M
- EBITDA
- 37.05M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 237.68M and capital expenditures 0, giving a free cash flow of 237.68M billion.
- Operating Cash Flow
- 237.68M
- Free Cash Flow
- 237.68M
- Free Cash Flow per Share
- 3.72
Dividends & Yields
Pennantpark Investment pays an annual dividend of ―, resulting in a dividend yield of 32.41%
- Dividend Per Share
- ―
- Dividend Yield
- 32.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 120.53%
- Earnings Yield
- 5.24%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -51.80%
- 50-Day Moving Average
- 2.86
- 200-Day Moving Average
- 3.13
- Relative Strength Index (RSI)
- 46.46
- Average Volume (3m)
- 1,764
Important Dates
Pennantpark Investment upcoming earnings date is Nov 23, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Pennantpark Investment as a current ratio of 0.35, with Debt / Equity ratio of 159.26%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 18.55
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, Pennantpark Investment has paid 2.56M in taxes.
- Income Tax
- 2.56M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Pennantpark Investment EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 2.97.
- EV to Sales
- 7.09
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- 2.97
- EV to Operating Cash Flow
- 2.97
Balance Sheet
Pennantpark Investment has EUR 39.25M in cash and marketable securities with EUR 547.93M in debt, giving a net cash position of -EUR 508.68M billion.
- Cash & Marketable Securities
- EUR 39.25M
- Total Debt
- EUR 547.93M
- Net Cash
- -EUR 508.68M
- Net Cash Per Share
- -EUR 7.79
- Tangible Book Value Per Share
- EUR 6.69
Margins
Gross margin is 63.52%, with operating margin of 27.11%, and net profit margin of 10.18%.
- Gross Margin
- 63.52%
- Operating Margin
- 27.11%
- Pretax Margin
- 12.10%
- Net Profit Margin
- 10.18%
- EBITDA Margin
- 84.27%
- EBIT Margin
- 27.11%
Analyst Forecast
The average price target for Pennantpark Investment is EUR 3.56, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.56
- Price Target Upside
- 33.45% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 124.16%
- EPS Growth Forecast
- -34.83%
Scores
- Smart Score
- 3
- AI Score
- ―
