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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    6.64
    -0.12 (-1.78%)
    At close: Jun 16, 2025, 3:59 PM
    6.73
    1.36%
    After-hours: Jun 16, 2025, 07:43 PM EDT

    PennantPark Investment Statistics

    Share Statistics

    PennantPark Investment has 65.3M shares outstanding. The number of shares has increased by 0.11% in one year.

    Shares Outstanding

    n/a
    		 65.3M

    Shares Change (YoY)

    n/a
    		 0.11%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 22.75%

    Shares Floating

    n/a
    		 63.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 33,078

    FTD / Avg. Volume

    n/a
    		 6.43%

    Short Selling Information

    The latest short interest is 1.99M, so 3.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.99M

    Short % of Shares Out

    n/a
    		 3.05%

    Short % of Float

    n/a
    		 3.15%

    Short Ratio (days to cover)

    n/a
    		 4.95

    Valuation Ratios

    The PE ratio is 9.34 and the forward PE ratio is 9.68. PennantPark Investment's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 9.34

    Forward PE

    n/a
    		 9.68

    PS Ratio

    n/a
    		 3.17

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 -2.65

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    PennantPark Investment has an Enterprise Value (EV) of 1.18B.

    EV / Sales

    n/a
    		 8.19

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -6.83

    EV / FCF

    n/a
    		 -6.83

    Financial Position

    The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.56.

    Current Ratio

    n/a
    		 0.53

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 1.56

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 -4.48

    Interest Coverage

    n/a
    		 2.47

    Financial Efficiency

    Return on Equity is 9.89% and Return on Invested Capital is 8.23%.

    Return on Equity

    n/a
    		 9.89%

    Return on Assets

    n/a
    		 3.52%

    Return on Invested Capital

    n/a
    		 8.23%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.1M

    Effective Tax Rate

    n/a
    		 6.02%

    Stock Price Statistics

    The stock price has increased by -9.73% in the last 52 weeks. The beta is 1.05, so PennantPark Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -9.73%

    50-Day Moving Average

    n/a
    		 6.56

    200-Day Moving Average

    n/a
    		 6.89

    Relative Strength Index (RSI)

    n/a
    		 51.7

    Average Volume (20 Days)

    n/a
    		 514,425

    Income Statement

    In the last 12 months, PennantPark Investment had revenue of 143.82M and earned 48.85M in profits. Earnings per share was 0.75.

    Revenue

    n/a
    		 143.82M

    Gross Profit

    n/a
    		 143.82M

    Operating Income

    n/a
    		 111.47M

    Net Income

    n/a
    		 48.85M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 51.95M

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 49.86M in cash and 772.01M in debt, giving a net cash position of -722.15M.

    Cash & Cash Equivalents

    n/a
    		 49.86M

    Total Debt

    n/a
    		 772.01M

    Net Cash

    n/a
    		 -722.15M

    Retained Earnings

    n/a
    		 -250.13M

    Total Assets

    n/a
    		 1.26B

    Working Capital

    n/a
    		 -111.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -172.4M and capital expenditures 0, giving a free cash flow of -172.4M.

    Operating Cash Flow

    n/a
    		 -172.4M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -172.4M

    FCF Per Share

    n/a
    		 -2.64
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 77.51% and 33.97%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 77.51%

    Pretax Margin

    n/a
    		 35.78%

    Profit Margin

    n/a
    		 33.97%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 77.51%

    FCF Margin

    n/a
    		 -119.87%

    Dividends & Yields

    PNNT pays an annual dividend of $0.96, which amounts to a dividend yield of 13.97%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 13.97%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 131.51%

    Earnings Yield

    n/a
    		 10.71%

    FCF Yield

    n/a
    		 -37.8%
    Dividend Details

    Analyst Forecast

    The average price target for PNNT is $5.88, which is -13.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.88

    Price Target Difference

    n/a
    		 -13.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 11.29

    Graham Upside

    n/a
    		 66.77%

    Scores

    Altman Z-Score

    n/a
    		 0.24

    Piotroski F-Score

    n/a
    		 7

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