PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $422.47 million. The enterprise value is $1.14 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 15, 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 (%) | 24.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 8.22.
| PE Ratio | 7.78 |
| Forward PE | 8.22 |
| PS Ratio | 2.93 |
| Forward PS | 3.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 286.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.95 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.56 |
| 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 decreased by -9.89% in the last 52 weeks. The beta is 1.14, so PNNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 696,869 |
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) | 3.46 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.47M |
| 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 74.94% 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 $0.95, which amounts to a dividend yield of 14.68%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 14.68% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 14.67% |
| Earnings Yield | 12.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PNNT is $6.00, which is -7.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | -7.26% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |