#x27;s market cap is currently ―. The company's EPS TTM is $1.119; its P/E ratio is 10.16; and it has a dividend yield of 10.77%. Pennantpark $ is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 37.97M	-	$ 18.50M	$ -4.19M	$ -3.43M
Ebit	$ 13.53M	$ -10.19M	$ -19.21M	$ -15.16M	$ 7.73M
Ebitda	$ 36.00M	$ -23.32M	$ -13.14M	$ -11.14M	$ -2.90M
Net Income Common Stockholders	$ 22.47M	$ -18.76M	$ 5.59M	$ -15.16M	$ -2.13M
Balance Sheet	-
Total Assets	$ 1.36B	$ 1.18B	$ 1.18B	$ 1.22B	$ 1.23B
Total Debt	$ 260.92M	$ 9.40M	$ 63.92M	$ 147.70M	$ 197.69M
Net Debt	$ -658.01M	$ -653.61M	$ -608.43M	$ -554.67M	$ -513.53M
Total Liabilities	$ 701.05M	$ 526.01M	$ 574.80M	$ 669.77M	$ 713.15M
Stockholders Equity	$ 658.01M	$ 653.61M	$ 608.43M	$ 554.67M	$ 513.53M
Cash Flow	-
Free Cash Flow	$ -181.92M	$ 75.20M	$ 46.93M	$ 10.67M	$ 7.76M
Operating Cash Flow	$ -181.92M	$ 75.20M	$ 46.93M	$ 10.67M	$ 7.76M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 157.18M	$ -37.34M	$ -38.01M	$ -13.45M	$ -2.73M

Currency in USD

Pennantpark $ Earnings and Revenue History

Income Statement >

Pennantpark $ Debt to Assets

Balance Sheet >

Pennantpark $ Cash Flow

Cash Flow >

Pennantpark $ Forecast EPS vs Actual EPS

Earnings >

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