PennantPark Investment Corporation (PNNT)
Total Valuation
PNNT has a market cap or net worth of $365.26 million. The enterprise value is $973.41 million.
| Market Cap | 365.26M |
| Enterprise Value | 973.41M |
Important Dates
The last earnings date was Wednesday, May 10, 2023, after market close.
| Earnings Date | May 10, 2023 |
| Ex-Dividend Date | Jun 14, 2023 |
Share Statistics
PNNT has 65.22 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Shares Outstanding | 65.22M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 39.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.59 |
| PS Ratio | 3.08 |
| Forward PS | 2.76 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -4.20% |
| 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 $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 1.62, so PNNT's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.73 |
| Average Volume (30 Days) | 366,157 |
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) | 0.97 |
Income Statement
In the last 12 months, PNNT had revenue of $118.59 million and -$120.43 million in losses. Loss per share was -$1.83.
| Revenue | 118.59M |
| Gross Profit | 94.49M |
| Operating Income | 90.34M |
| Pretax Income | -117.58M |
| Net Income | -120.43M |
| EBITDA | -81.89M |
| EBIT | -81.89M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $63.14 million in cash and $671.29 million in debt, giving a net cash position of -$608.15 million or -$9.32 per share.
| Cash & Cash Equivalents | 63.14M |
| Total Debt | 671.29M |
| Net Cash | -608.15M |
| Net Cash Per Share | -$9.32 |
| Equity / Book Value | 495.72M |
| Book Value Per Share | 7.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -49.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -49.86M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 79.68%, with operating and profit margins of 76.17% and -101.55%.
| Gross Margin | 79.68% |
| Operating Margin | 76.17% |
| Pretax Margin | -99.15% |
| Profit Margin | -101.55% |
| EBITDA Margin | -69.05% |
| EBIT Margin | -69.05% |
| FCF Margin | -42.05% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 14.29% |
| Earnings Yield | -32.97% |
| FCF Yield | -13.65% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | -43.72% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 17.00% |
Analyst Forecast
The average price target for PNNT is $6.25, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |