PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $348.68 million. The enterprise value is $912.13 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -32.27% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 20.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 9.03.
| PE Ratio | 13.62 |
| Forward PE | 9.03 |
| PS Ratio | 3.02 |
| Forward PS | 2.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.63 |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNNT has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.65, so PNNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 743,333 |
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) | 3.75 |
Income Statement
In the last 12 months, PNNT had revenue of $115.42 million and earned $25.60 million in profits. Earnings per share was $0.39.
| Revenue | 115.42M |
| Gross Profit | 115.42M |
| Operating Income | 86.89M |
| Pretax Income | 28.15M |
| Net Income | 25.60M |
| EBITDA | n/a |
| EBIT | 86.89M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $45.86 million in cash and $609.31 million in debt, with a net cash position of -$563.45 million or -$8.63 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 609.31M |
| Net Cash | -563.45M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 457.23M |
| Book Value Per Share | 7.00 |
| Working Capital | -151.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 220.57M |
| 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 75.28% and 22.18%.
| Gross Margin | 100.00% |
| Operating Margin | 75.28% |
| Pretax Margin | 24.39% |
| Profit Margin | 22.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 17.98%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 17.98% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 244.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 17.93% |
| Earnings Yield | 7.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PNNT is $5.95, which is 11.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.95 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Hold |
| 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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |
