PennantPark Investment Corporation (PNNT)

NYSE: PNNT · IEX Real-Time Price · USD
+0.07 (1.27%)
Jun 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.21
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


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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -49.86M
Capital Expenditures n/a
Free Cash Flow -49.86M
FCF Per Share -$0.76
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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