PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.78
-0.42 (-5.83%)
At close: Jan 17, 2025, 4:00 PM
6.82
+0.04 (0.59%)
Pre-market: Jan 21, 2025, 4:44 AM EST
PennantPark Investment Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jan '25 Jan 17, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Market Capitalization | 443 | 456 | 429 | 357 | 435 | 214 | |
| Market Cap Growth | 6.35% | 6.35% | 20.16% | -17.92% | 103.45% | -49.12% | |
| Enterprise Value | 1,165 | 1,155 | 1,004 | 1,074 | 926 | 1,010 | |
| Last Close Price | 6.78 | 6.68 | 5.54 | 4.04 | 4.42 | 2.00 | |
| PE Ratio | 9.06 | 9.34 | - | - | 2.61 | - | |
| Forward PE | 8.06 | 7.94 | 7.56 | 7.68 | 11.01 | 5.63 | |
| PS Ratio | 3.08 | 3.17 | 2.95 | 3.40 | 5.33 | 2.13 | |
| PB Ratio | 0.90 | 0.92 | 0.85 | 0.61 | 0.66 | 0.41 | |
| P/TBV Ratio | 0.92 | 0.92 | 0.85 | 0.61 | 0.66 | 0.41 | |
| P/FCF Ratio | - | - | 1.93 | - | 55.02 | - | |
| P/OCF Ratio | - | - | 1.93 | - | 55.02 | - | |
| PEG Ratio | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | |
| EV/Sales Ratio | 8.10 | 8.03 | 6.90 | 10.24 | 11.36 | 10.08 | |
| EV/EBIT Ratio | 10.80 | 10.71 | 9.19 | 13.67 | 15.55 | 13.60 | |
| EV/FCF Ratio | - | - | 4.50 | - | 117.16 | - | |
| Debt / Equity Ratio | 1.56 | 1.56 | 1.03 | 1.20 | 0.92 | 1.08 | |
| Debt / FCF Ratio | - | - | 2.32 | - | 76.80 | - | |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.08 | 0.07 | 0.08 | |
| Quick Ratio | 0.49 | 0.49 | 0.37 | 3.05 | 1.44 | 1.58 | |
| Current Ratio | 0.50 | 0.50 | 0.40 | 3.18 | 1.44 | 1.60 | |
| Return on Equity (ROE) | 9.81% | 9.81% | -6.22% | -3.97% | 28.10% | -2.88% | |
| Return on Assets (ROA) | 5.30% | 5.30% | 5.51% | 3.76% | 3.09% | 3.87% | |
| Return on Capital (ROIC) | 5.90% | 5.90% | 5.91% | 3.84% | 3.15% | 3.93% | |
| Earnings Yield | 11.03% | 10.70% | -7.88% | -6.93% | 38.29% | -7.47% | |
| FCF Yield | -38.94% | -37.77% | 51.95% | -4.84% | 1.82% | -60.60% | |
| Dividend Yield | 13.57% | 13.18% | 13.90% | 13.87% | 10.86% | 29.98% | |
| Payout Ratio | 122.88% | 134.91% | - | - | 19.31% | - | |
| Buyback Yield / Dilution | -0.03% | -0.03% | 1.55% | 1.18% | - | 0.98% | |
| Total Shareholder Return | 13.54% | 13.15% | 15.46% | 15.05% | 10.86% | 30.96% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.