PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $197.19 million. The enterprise value is $705.88 million.
| Market Cap | 197.19M |
| Enterprise Value | 705.88M |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PNNT has 65.30 million shares outstanding.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 21.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 5.32.
| PE Ratio | 19.47 |
| Forward PE | 5.32 |
| PS Ratio | 1.88 |
| Forward PS | 1.96 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.67 |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.01 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNNT has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.66, so PNNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -53.68% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 580,326 |
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) | 4.27 |
Income Statement
In the last 12 months, PNNT had revenue of $104.91 million and earned $10.13 million in profits. Earnings per share was $0.16.
| Revenue | 104.91M |
| Gross Profit | 104.91M |
| Operating Income | 78.38M |
| Pretax Income | 12.11M |
| Net Income | 10.13M |
| EBITDA | n/a |
| EBIT | 78.38M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $39.25 million in cash and $547.94 million in debt, with a net cash position of -$508.68 million or -$7.79 per share.
| Cash & Cash Equivalents | 39.25M |
| Total Debt | 547.94M |
| Net Cash | -508.68M |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 428.03M |
| Book Value Per Share | 6.56 |
| Working Capital | -217.21M |
Cash Flow
| Operating Cash Flow | 113.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -80.00M |
| Free Cash Flow | 113.21M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.72% and 9.66%.
| Gross Margin | 100.00% |
| Operating Margin | 74.72% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.72% |
| FCF Margin | 107.91% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 15.89%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 15.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 412.50% |
| FCF Payout Ratio | 36.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.89% |
| Earnings Yield | 5.14% |
| FCF Yield | 57.41% |
Analyst Forecast
The average price target for PNNT is $4.75, which is 57.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 57.29% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -10.65% |
| EPS Growth Forecast (3Y) | -16.73% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |