Price Alert

PennantPark Investment Co... (PNNTG)

NASDAQ: PNNTG · Real-Time Price · USD

25.08

-0.01 (-0.04%)

At close: Apr 24, 2025, 3:47 PM

PennantPark Investment Corporat Statistics

Share Statistics

PennantPark Investment Corporat has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 628, so 0% of the outstanding shares have been sold short.

Short Interest	628
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PennantPark Investment Corporat.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.74.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.74
Debt / EBITDA	1.18
Debt / FCF	0.8
Interest Coverage	-0.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-32.17B
Effective Tax Rate	-53.58%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so PennantPark Investment Corporat's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,589

Income Statement

In the last 12 months, PennantPark Investment Corporat had revenue of 100.22B and earned 92.2B in profits. Earnings per share was -0.24.

Revenue	100.22B
Gross Profit	100.22B
Operating Income	27.86B
Net Income	92.2B
EBITDA	74.04B
EBIT	27.86B
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 7.54B in cash and 87.5B in debt, giving a net cash position of -79.96B.

Cash & Cash Equivalents	7.54B
Total Debt	87.5B
Net Cash	-79.96B
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.81B and capital expenditures 0, giving a free cash flow of 108.81B.

Operating Cash Flow	108.81B
Capital Expenditures	n/a
Free Cash Flow	108.81B
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 27.8% and 91.99%.

Gross Margin	100%
Operating Margin	27.8%
Pretax Margin	59.9%
Profit Margin	91.99%
EBITDA Margin	73.88%
EBIT Margin	27.8%
FCF Margin	108.57%

Dividends & Yields

PNNTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PNNTG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a