PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $248.13 million. The enterprise value is $790.55 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 20.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 6.79.
| PE Ratio | 18.07 |
| Forward PE | 6.79 |
| PS Ratio | 2.26 |
| Forward PS | 2.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.24 |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| 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 $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -42.16% 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 | -42.16% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 917,205 |
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) | 4.13 |
Income Statement
In the last 12 months, PNNT had revenue of $109.70 million and earned $13.81 million in profits. Earnings per share was $0.21.
| Revenue | 109.70M |
| Gross Profit | 109.70M |
| Operating Income | 82.16M |
| Pretax Income | 16.26M |
| Net Income | 13.81M |
| EBITDA | n/a |
| EBIT | 82.16M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $44.81 million in cash and $587.24 million in debt, with a net cash position of -$542.43 million or -$8.31 per share.
| Cash & Cash Equivalents | 44.81M |
| Total Debt | 587.24M |
| Net Cash | -542.43M |
| Net Cash Per Share | -$8.31 |
| Equity (Book Value) | 439.23M |
| Book Value Per Share | 6.73 |
| Working Capital | -177.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 114.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.00M |
| 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 74.90% and 12.59%.
| Gross Margin | 100.00% |
| Operating Margin | 74.90% |
| Pretax Margin | 14.82% |
| Profit Margin | 12.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 25.26%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 25.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 456.53% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 24.80% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PNNT is $4.75, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
