PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $442.71 million. The enterprise value is $1.16 billion.

Market Cap	442.71M
Enterprise Value	1.16B

Important Dates

The next confirmed earnings date is Monday, February 10, 2025, after market close.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	24.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 8.06.

PE Ratio	9.06
Forward PE	8.06
PS Ratio	3.08
Forward PS	3.11
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.85
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	10.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.56.

Current Ratio	0.50
Quick Ratio	0.49
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PNNT has paid $2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	5.06%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 1.52, so PNNT's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-2.45%
50-Day Moving Average	6.96
200-Day Moving Average	7.11
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	491,038

Short Selling Information

The latest short interest is 437,561, so 0.67% of the outstanding shares have been sold short.

Short Interest	437,561
Short Previous Month	379,666
Short % of Shares Out	0.67%
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, PNNT had revenue of $143.82 million and earned $48.85 million in profits. Earnings per share was $0.75.

Revenue	143.82M
Gross Profit	143.82M
Operating Income	107.86M
Pretax Income	45.32M
Net Income	48.85M
EBITDA	n/a
EBIT	107.86M
Earnings Per Share (EPS)	$0.75

Full Income Statement

Balance Sheet

The company has $49.86 million in cash and $772.01 million in debt, giving a net cash position of -$722.15 million or -$11.06 per share.

Cash & Cash Equivalents	49.86M
Total Debt	772.01M
Net Cash	-722.15M
Net Cash Per Share	-$11.06
Equity (Book Value)	493.91M
Book Value Per Share	7.56
Working Capital	-62.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-172.40M
Capital Expenditures	n/a
Free Cash Flow	-172.40M
FCF Per Share	-$2.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.00% and 33.97%.

Gross Margin	100.00%
Operating Margin	75.00%
Pretax Margin	35.78%
Profit Margin	33.97%
EBITDA Margin	n/a
EBIT Margin	75.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 13.57%.

Dividend Per Share	$0.92
Dividend Yield	13.57%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	3
Payout Ratio	122.88%
Buyback Yield	-0.03%
Shareholder Yield	13.54%
Earnings Yield	11.03%
FCF Yield	-38.94%

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.00, which is -11.50% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-11.50%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PNNT has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3