PennantPark Investment Corporation (PNNT)
PNNT has a market cap or net worth of $365.26 million. The enterprise value is $973.41 million.
The last earnings date was Wednesday, May 10, 2023, after market close.
|Earnings Date||May 10, 2023|
|Ex-Dividend Date||Jun 14, 2023|
PNNT has 65.22 million shares outstanding. The number of shares has decreased by -2.72% in one year.
|Shares Change (YoY)||-2.72%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||2.93%|
|Owned by Institutions (%)||39.35%|
|EV / Earnings||n/a|
|EV / Sales||8.21|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
|Debt / Equity||1.35|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, PNNT has paid $2.85 million in taxes.
|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.
|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 Previous Month||379,666|
|Short % of Shares Out||0.67%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||0.97|
In the last 12 months, PNNT had revenue of $118.59 million and -$120.43 million in losses. Loss per share was -$1.83.
|Loss Per Share||-$1.83|
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|
|Net Cash Per Share||-$9.32|
|Equity / Book Value||495.72M|
|Book Value Per Share||7.60|
|Operating Cash Flow||-49.86M|
|Free Cash Flow||-49.86M|
|FCF Per Share||-$0.76|
Gross margin is 79.68%, with operating and profit margins of 76.17% and -101.55%.
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 Growth (YoY)||33.33%|
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 Difference||11.61%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|