PennantPark Investment Corporation Statistics
Share Statistics
PennantPark Investment Corporation has 65.30M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.09M |
| Failed to Deliver (FTD) Shares | 15.11K |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
The latest short interest is 1.28M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 9.32 and the forward PE ratio is 7.94. PennantPark Investment Corporation's PEG ratio is 0.33.
| PE Ratio | 9.32 |
| Forward PE | 7.94 |
| PS Ratio | 3.95 |
| Forward PS | 3.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | 0.33 |
Enterprise Valuation
PennantPark Investment Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.12 |
| Cash Flow / Debt | -1.16 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 16.32% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.10M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 6.76% in the last 52 weeks. The beta is 1.57, so PennantPark Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 6.76% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 480.76K |
Income Statement
In the last 12 months, PennantPark Investment Corporation had revenue of $115.25M and earned $48.85M in profits. Earnings per share was $0.75.
| Revenue | 115.25M |
| Gross Profit | 115.25M |
| Operating Income | 111.47M |
| Net Income | 48.85M |
| EBITDA | 0 |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $49.86M in cash and $148.57M in debt, giving a net cash position of -$98.71M.
| Cash & Cash Equivalents | 49.86M |
| Total Debt | 148.57M |
| Net Cash | -98.71M |
| Retained Earnings | -250.13M |
| Total Assets | 1.39B |
| Working Capital | 49.86M |
Cash Flow
In the last 12 months, operating cash flow was -$172.40M and capital expenditures $0, giving a free cash flow of -$172.40M.
| Operating Cash Flow | -172.40M |
| Capital Expenditures | 0 |
| Free Cash Flow | -172.40M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 100%, with operating and profit margins of 96.72% and 42.39%.
| Gross Margin | 100% |
| Operating Margin | 96.72% |
| Pretax Margin | 45.07% |
| Profit Margin | 42.39% |
| EBITDA Margin | 0% |
| EBIT Margin | 96.72% |
| FCF Margin | -149.58% |
Dividends & Yields
PNNT pays an annual dividend of $0.48, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 64% |
| Earnings Yield | 10.79% |
| FCF Yield | -38.02% |
Analyst Forecast
The average price target for PNNT is $6, which is -13.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |