PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $423.77 million. The enterprise value is $982.58 million.
Important Dates
The next confirmed earnings date is Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 21.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 9.17.
| PE Ratio | 8.14 |
| Forward PE | 9.17 |
| PS Ratio | 3.24 |
| Forward PS | 3.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.88 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNNT has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 1.02, so PNNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 516,067 |
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) | 6.27 |
Income Statement
In the last 12 months, PNNT had revenue of $130.92 million and earned $52.06 million in profits. Earnings per share was $0.80.
| Revenue | 130.92M |
| Gross Profit | 130.92M |
| Operating Income | 97.11M |
| Pretax Income | 54.68M |
| Net Income | 52.06M |
| EBITDA | n/a |
| EBIT | 97.11M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $70.55 million in cash and $629.35 million in debt, giving a net cash position of -$558.81 million or -$8.56 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 629.35M |
| Net Cash | -558.81M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 480.59M |
| Book Value Per Share | 7.36 |
| Working Capital | -61.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | 207.91M |
| 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 74.17% and 39.76%.
| Gross Margin | 100.00% |
| Operating Margin | 74.17% |
| Pretax Margin | 41.76% |
| Profit Margin | 39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.79%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 14.79% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.41% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 12.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PNNT is $6.38, which is -1.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.38 |
| Price Target Difference | -1.69% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
