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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    6.77
    0.06 (0.89%)
    At close: Jun 06, 2025, 3:59 PM
    6.77
    0.00%
    After-hours: Jun 06, 2025, 05:44 PM EDT

    PennantPark Investment Statistics

    Share Statistics

    PennantPark Investment has 65.3M shares outstanding. The number of shares has increased by 0.11% in one year.

    Shares Outstanding

    n/a
    		 65.3M

    Shares Change (YoY)

    n/a
    		 0.11%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 22.74%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 33,078

    FTD / Avg. Volume

    n/a
    		 6.13%

    Short Selling Information

    The latest short interest is 2.23M, so 3.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.23M

    Short % of Shares Out

    n/a
    		 3.41%

    Short % of Float

    n/a
    		 3.53%

    Short Ratio (days to cover)

    n/a
    		 3.61

    Valuation Ratios

    The PE ratio is 9.34 and the forward PE ratio is 9.38. PennantPark Investment's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 9.34

    Forward PE

    n/a
    		 9.38

    PS Ratio

    n/a
    		 3.96

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 -2.65

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    PennantPark Investment has an Enterprise Value (EV) of 1.18B.

    EV / Sales

    n/a
    		 10.22

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -6.83

    EV / FCF

    n/a
    		 -6.83

    Financial Position

    The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.56.

    Current Ratio

    n/a
    		 0.53

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 1.56

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 -4.48

    Interest Coverage

    n/a
    		 2.47

    Financial Efficiency

    Return on Equity is 9.89% and Return on Invested Capital is 8.23%.

    Return on Equity

    n/a
    		 9.89%

    Return on Assets

    n/a
    		 3.52%

    Return on Invested Capital

    n/a
    		 8.23%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.1M

    Effective Tax Rate

    n/a
    		 6.02%

    Stock Price Statistics

    The stock price has increased by -12.4% in the last 52 weeks. The beta is 1.05, so PennantPark Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -12.4%

    50-Day Moving Average

    n/a
    		 6.59

    200-Day Moving Average

    n/a
    		 6.9

    Relative Strength Index (RSI)

    n/a
    		 52.48

    Average Volume (20 Days)

    n/a
    		 539,187

    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.

    Revenue

    n/a
    		 115.25M

    Gross Profit

    n/a
    		 79.09M

    Operating Income

    n/a
    		 111.47M

    Net Income

    n/a
    		 48.85M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 51.95M

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 49.86M in cash and 772.01M in debt, giving a net cash position of -722.15M.

    Cash & Cash Equivalents

    n/a
    		 49.86M

    Total Debt

    n/a
    		 772.01M

    Net Cash

    n/a
    		 -722.15M

    Retained Earnings

    n/a
    		 -250.13M

    Total Assets

    n/a
    		 1.26B

    Working Capital

    n/a
    		 -111.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -172.4M and capital expenditures 0, giving a free cash flow of -172.4M.

    Operating Cash Flow

    n/a
    		 -172.4M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -172.4M

    FCF Per Share

    n/a
    		 -2.64
    Full Cash Flow Statement

    Margins

    Gross margin is 68.62%, with operating and profit margins of 96.72% and 42.39%.

    Gross Margin

    n/a
    		 68.62%

    Operating Margin

    n/a
    		 96.72%

    Pretax Margin

    n/a
    		 44.64%

    Profit Margin

    n/a
    		 42.39%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 96.72%

    FCF Margin

    n/a
    		 -149.58%

    Dividends & Yields

    PNNT pays an annual dividend of $1.03, which amounts to a dividend yield of 14.31%.

    Dividend Per Share

    n/a
    		 $1.03

    Dividend Yield

    n/a
    		 14.31%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 141.1%

    Earnings Yield

    n/a
    		 10.71%

    FCF Yield

    n/a
    		 -37.8%
    Dividend Details

    Analyst Forecast

    The average price target for PNNT is $5.88, which is -12.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.88

    Price Target Difference

    n/a
    		 -12.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 11.29

    Graham Upside

    n/a
    		 68.26%

    Scores

    Altman Z-Score

    n/a
    		 0.3

    Piotroski F-Score

    n/a
    		 6

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