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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT

Pennantpark Investment (PNNT) Financial Statements

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Pennantpark Investment Financial Overview

Pennantpark Investment's market cap is currently ―. The company's EPS TTM is $0.747; its P/E ratio is 8.98; and it has a dividend yield of 12.00%. Pennantpark Investment is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -12.88M$ -18.86M$ -16.71M$ -15.12M-
Ebit----$ 72.52M
Ebitda----$ 72.15M
Net Income Common Stockholders$ 10.65M$ 62.58M$ 20.95M$ -19.18M-
Balance Sheet-
Total Assets$ 1.27B$ 1.16B$ 1.16B$ 1.22B$ 1.24B
Total Debt$ 385.02M$ 206.94M$ 307.66M$ 362.27M$ 367.31M
Net Debt$ -499.14M$ -502.19M$ -503.62M$ -495.71M$ -502.91M
Total Liabilities$ 768.10M$ 654.79M$ 652.75M$ 721.22M$ 733.10M
Stockholders Equity$ 499.14M$ 502.19M$ 503.62M$ 495.71M$ 502.91M
Cash Flow-
Free Cash Flow$ -155.12M$ 108.99M--$ -9.61M
Operating Cash Flow$ -155.12M$ 108.99M--$ -9.61M
Investing Cash Flow$ 170.75M$ 138.16M---
Financing Cash Flow$ 153.21M$ -115.05M--$ -14.78M
Currency in USD

Pennantpark Investment Earnings and Revenue History

Pennantpark Investment Debt to Assets

Pennantpark Investment Cash Flow

Pennantpark Investment Forecast EPS vs Actual EPS

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