PennantPark Investment Corporation (PNNT)

NYSE: PNNT · IEX Real-Time Price · USD

7.01

+0.11 (1.59%)

At close: Apr 19, 2024, 4:00 PM

6.94

-0.07 (-1.00%)

After-hours: Apr 19, 2024, 7:57 PM EDT

PennantPark Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Market Capitalization	457	429	357	435	214	420	522	534	534	480	727	Upgrade
Market Cap Growth	-	20.16%	-17.92%	103.45%	-49.12%	-19.49%	-2.17%	-0.13%	11.22%	-33.87%	-3.14%	Upgrade
Enterprise Value	1,116	907	1,007	1,022	756	1,045	1,007	1,022	1,018	1,034	1,202	Upgrade
PE Ratio	9.47	-12.69	-14.44	2.61	-13.39	26.40	10.94	8.65	28.52	-46.89	6.55	Upgrade
PS Ratio	3.05	2.95	3.40	5.33	2.13	3.75	4.82	4.29	3.76	2.97	4.91	Upgrade
PB Ratio	0.92	0.86	0.61	0.66	0.41	0.72	0.83	0.83	0.83	0.67	0.88	Upgrade
P/FCF Ratio	5.91	1.93	-20.65	55.02	-1.65	-5.18	7.80	7.71	3.39	159.27	-4.21	Upgrade
P/OCF Ratio	5.91	1.93	-20.65	55.02	-1.65	-5.18	7.80	7.71	3.39	159.27	-4.21	Upgrade
EV/Sales Ratio	7.45	6.24	9.59	12.53	7.55	9.32	9.30	8.20	7.17	6.40	8.13	Upgrade
EV/EBITDA Ratio	12.31	91.68	208.90	5.39	43.48	22.68	14.28	11.34	20.92	64.17	9.16	Upgrade
EV/EBIT Ratio	12.31	91.68	208.90	5.39	43.48	22.68	14.28	11.34	20.92	64.17	9.16	Upgrade
EV/FCF Ratio	14.41	4.07	-58.23	129.25	-5.84	-12.88	15.04	14.75	6.46	342.66	-6.97	Upgrade
Debt / Equity Ratio	1.39	1.03	1.20	0.92	1.08	1.18	0.80	0.81	0.87	0.84	0.65	Upgrade
Debt / EBITDA Ratio	7.67	52.23	146.16	3.20	32.67	14.84	7.15	5.84	11.49	37.42	4.13	Upgrade
Debt / FCF Ratio	8.98	2.32	-40.74	76.80	-4.39	-8.43	7.53	7.60	3.55	199.84	-3.14	Upgrade
Asset Turnover	0.13	0.12	0.08	0.07	0.08	0.09	0.09	0.10	0.11	0.12	0.11	Upgrade
Interest Coverage	2.31	0.25	0.17	8.43	0.54	1.59	3.09	3.38	1.76	0.61	6.48	Upgrade
Return on Equity (ROE)	9.70%	-6.70%	-3.90%	26.50%	-3.00%	2.70%	7.50%	9.50%	2.90%	-1.40%	14.60%	Upgrade
Return on Assets (ROA)	4.10%	-2.80%	-1.80%	13.80%	-1.20%	1.30%	4.10%	4.80%	1.50%	-0.70%	8.40%	Upgrade
Return on Capital (ROIC)	8.95%	10.72%	6.09%	4.68%	6.59%	6.01%	6.72%	7.36%	7.43%	8.23%	7.29%	Upgrade
Earnings Yield	10.66%	-7.88%	-6.93%	38.29%	-7.47%	3.79%	9.14%	11.56%	3.51%	-2.13%	15.28%	Upgrade
FCF Yield	16.93%	51.95%	-4.84%	1.82%	-60.60%	-19.30%	12.82%	12.98%	29.51%	0.63%	-23.75%	Upgrade
Dividend Yield	12.84%	11.60%	10.20%	7.40%	18.80%	11.50%	9.70%	10.90%	14.90%	17.30%	10.30%	Upgrade
Payout Ratio	121.62%	-146.20%	-150.00%	19.30%	-250.00%	300.00%	105.90%	94.30%	430.80%	-800.00%	67.50%	Upgrade
Buyback Yield / Dilution	0.29%	2.43%	-	-	4.20%	1.51%	-	4.31%	-11.51%	-0.14%	Upgrade
Total Shareholder Return	12.84%	11.89%	12.63%	7.40%	18.80%	15.70%	11.21%	10.90%	19.21%	5.79%	10.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).