Pennantpark Investment Statistics
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Pennantpark Investment (PNNT) Stock Statistics & Valuation Metrics
Total Valuation
Pennantpark Investment has a market cap or net worth of $220.05M. The enterprise value is $735.26M.
- Market Cap
- $220.05M
- Enterprise Value
- $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
- 7.97%
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 21.34. Pennantpark Investment’s PEG ratio is -0.27.
- PE Ratio
- 21.34
- PS Ratio
- 2.21
- PB Ratio
- 0.50
- Price to FCF
- 0.93
- Price to Operating Cash Flow
- 0.91
- PEG Ratio
- -0.27
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 $0.08, resulting in a dividend yield of 28.49%
- Dividend Per Share
- $0.08
- Dividend Yield
- 28.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 109.31%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -48.31%
- 50-Day Moving Average
- 3.22
- 200-Day Moving Average
- 3.58
- Relative Strength Index (RSI)
- 68.72
- Average Volume (3m)
- 585.26K
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
- Jul 15, 2026
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 8.65, with an EV/FCF ratio of 3.06.
- EV to Sales
- 7.29
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 3.06
- EV to Operating Cash Flow
- 3.06
Balance Sheet
Pennantpark Investment has $39.25M in cash and marketable securities with $547.93M in debt, giving a net cash position of -$508.68M billion.
- Cash & Marketable Securities
- $39.25M
- Total Debt
- $547.93M
- Net Cash
- -$508.68M
- Net Cash Per Share
- -$7.79
- Tangible Book Value Per Share
- $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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $4.00
- Price Target Upside
- 18.69% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 138.32%
- EPS Growth Forecast
- -27.91%
Scores
- Smart Score
- 6
- AI Score
- 58
