PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $460.99 million. The enterprise value is $1.18 billion.

Market Cap	460.99M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	24.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 8.97.

PE Ratio	8.49
Forward PE	8.97
PS Ratio	3.21
Forward PS	3.39
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	313.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.69
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.56.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.50%
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 $2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has increased by +3.52% 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	+3.52%
50-Day Moving Average	7.10
200-Day Moving Average	7.09
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	449,580

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)	3.90

Income Statement

In the last 12 months, PNNT had revenue of $143.69 million and earned $54.28 million in profits. Earnings per share was $0.83.

Revenue	143.69M
Gross Profit	143.69M
Operating Income	107.69M
Pretax Income	45.32M
Net Income	54.28M
EBITDA	n/a
EBIT	107.69M
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $55.85 million in cash and $772.12 million in debt, giving a net cash position of -$716.27 million or -$10.97 per share.

Cash & Cash Equivalents	55.85M
Total Debt	772.12M
Net Cash	-716.27M
Net Cash Per Share	-$10.97
Equity (Book Value)	494.32M
Book Value Per Share	7.57
Working Capital	-31.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.47M
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 74.94% and 37.78%.

Gross Margin	100.00%
Operating Margin	74.94%
Pretax Margin	39.80%
Profit Margin	37.78%
EBITDA Margin	n/a
EBIT Margin	74.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 13.31%.

Dividend Per Share	$0.94
Dividend Yield	13.31%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	3
Payout Ratio	113.02%
Buyback Yield	-0.06%
Shareholder Yield	13.25%
Earnings Yield	11.78%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.00, which is -15.01% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-15.01%
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4