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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
Total Valuation
Pennantpark Investment has a market cap or net worth of $426.38M. The enterprise value is $1.18B.
Market Cap$426.38M
Enterprise Value$1.18B
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 Insiders0.42%
Owned by Institutions1.28%
Financial Efficiency
Pennantpark Investment’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennantpark Investment is 9.34. Pennantpark Investment’s PEG ratio is -0.04.
PE Ratio9.34
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-2.65
Price to Operating Cash Flow-2.65
PEG Ratio-0.04
Income Statement
In the last 12 months, Pennantpark Investment had revenue of 115.25M and earned 48.85M in profits. Earnings per share was 0.75.
Revenue115.25M
Gross Profit79.09M
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 23.57M and capital expenditures 0.00, giving a free cash flow of 23.57M billion.
Operating Cash Flow23.57M
Free Cash Flow23.57M
Free Cash Flow per Share0.36
Dividends & Yields
Pennantpark Investment pays an annual dividend of $0.079, resulting in a dividend yield of 14.39%
Dividend Per Share$0.079
Dividend Yield14.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change2.40%
50-Day Moving Average6.69
200-Day Moving Average6.57
Relative Strength Index (RSI)47.22
Average Volume (3m)574.76K
Important Dates
Pennantpark Investment upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Pennantpark Investment as a current ratio of 0.22, with Debt / Equity ratio of 46.75%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.33
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 -3.22.
EV to Sales4.81
EV to EBITDA0.00
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-3.22
Balance Sheet
Pennantpark Investment has $55.85M in cash and marketable securities with ― in debt, giving a net cash position of $175.25M billion.
Cash & Marketable Securities$55.85M
Total Debt―
Net Cash$175.25M
Net Cash Per Share$2.68
Tangible Book Value Per Share$7.57
Margins
Gross margin is 74.61%, with operating margin of 96.72%, and net profit margin of 42.39%.
Gross Margin74.61%
Operating Margin96.72%
Pretax Margin44.64%
Net Profit Margin42.39%
EBITDA Margin0.00%
EBIT Margin93.58%
Analyst Forecast
The average price target for Pennantpark Investment is $6.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.63
Price Target Upside3.43% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-66.59%