PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $442.05 million. The enterprise value is $1.03 billion.

Market Cap	442.05M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	23.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 9.32.

PE Ratio	9.22
Forward PE	9.32
PS Ratio	3.18
Forward PS	3.54
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.69
EV / Sales	7.47
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	2.26

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.30%
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 -9.13% in the last 52 weeks. The beta is 1.05, so PNNT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.13%
50-Day Moving Average	6.63
200-Day Moving Average	6.88
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	344,047

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)	4.49

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	103.41M
Pretax Income	45.32M
Net Income	47.65M
EBITDA	n/a
EBIT	103.41M
Earnings Per Share (EPS)	$0.73

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	139.58M
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 74.73% and 34.44%.

Gross Margin	100.00%
Operating Margin	74.73%
Pretax Margin	36.38%
Profit Margin	34.44%
EBITDA Margin	n/a
EBIT Margin	74.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.44%.

Dividend Per Share	$0.96
Dividend Yield	14.44%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	3
Payout Ratio	131.51%
Buyback Yield	-0.09%
Shareholder Yield	14.35%
Earnings Yield	10.78%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PNNT is $5.88, which is -13.15% lower than the current price. The consensus rating is "Sell".

Price Target	$5.88
Price Target Difference	-13.15%
Analyst Consensus	Sell
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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