PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.77
+0.05 (0.82%)
Jun 6, 2025, 1:16 PM - Market open

PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $441.73 million. The enterprise value is $1.03 billion.

Market Cap 441.73M
Enterprise Value 1.03B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 65.30M
Shares Outstanding 65.30M
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 23.70%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 9.37.

PE Ratio 9.27
Forward PE 9.37
PS Ratio 3.17
Forward PS 3.32
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 3.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.71
EV / Sales 7.48
EV / EBITDA n/a
EV / EBIT 10.01
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.28.

Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE) 9.63%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 5.58%
Return on Capital Employed (ROCE) 9.30%
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 $2.68 million in taxes.

Income Tax 2.68M
Effective Tax Rate 5.33%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 1.05, so PNNT's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -11.96%
50-Day Moving Average 6.58
200-Day Moving Average 6.90
Relative Strength Index (RSI) 55.02
Average Volume (20 Days) 484,053

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) 4.35

Income Statement

In the last 12 months, PNNT had revenue of $138.37 million and earned $47.65 million in profits. Earnings per share was $0.73.

Revenue 138.37M
Gross Profit 138.37M
Operating Income 103.41M
Pretax Income 45.32M
Net Income 47.65M
EBITDA n/a
EBIT 103.41M
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $32.59 million in cash and $623.94 million in debt, giving a net cash position of -$591.35 million or -$9.06 per share.

Cash & Cash Equivalents 32.59M
Total Debt 623.94M
Net Cash -591.35M
Net Cash Per Share -$9.06
Equity (Book Value) 488.11M
Book Value Per Share 7.48
Working Capital -101.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow 139.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.73% and 34.44%.

Gross Margin 100.00%
Operating Margin 74.73%
Pretax Margin 36.38%
Profit Margin 34.44%
EBITDA Margin n/a
EBIT Margin 74.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.19%.

Dividend Per Share $0.96
Dividend Yield 14.19%
Dividend Growth (YoY) -1.03%
Years of Dividend Growth 3
Payout Ratio 131.51%
Buyback Yield -0.09%
Shareholder Yield 14.05%
Earnings Yield 10.75%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PNNT is $5.88, which is -13.08% lower than the current price. The consensus rating is "Sell".

Price Target $5.88
Price Target Difference -13.08%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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
Lynch Upside
Graham Number
Graham Upside

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.36
Piotroski F-Score 5