PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $438.14 million. The enterprise value is $1.03 billion.
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 0.25% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 23.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.07.
| PE Ratio | 9.21 |
| Forward PE | 9.07 |
| PS Ratio | 3.17 |
| Forward PS | 3.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.60 |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.99 |
| 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 | 2.25 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.27% |
| 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 -8.83% in the last 52 weeks. The beta is 1.06, so PNNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 499,985 |
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) | 2.14 |
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 | 103.09M |
| Pretax Income | 45.32M |
| Net Income | 47.65M |
| EBITDA | n/a |
| EBIT | 103.09M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 139.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.50% and 34.44%.
| Gross Margin | 100.00% |
| Operating Margin | 74.50% |
| Pretax Margin | 36.38% |
| Profit Margin | 34.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.50% |
| FCF Margin | n/a |