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PennantPark Investment Corporation (PNNT)

NYSE - NYSE Delayed Price. Currency in USD
6.60-0.07 (-1.05%)
At close: 04:00PM EDT
6.66 +0.06 (+0.91%)
After hours: 07:26PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
430.48M450.70M429.18M384.17M344.39M375.04M
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
8.92N/AN/AN/AN/AN/A
Forward P/E
7.217.437.607.1436.367.33
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
6.96N/AN/AN/AN/AN/A
Price/Book (mrq)
0.860.900.850.770.680.64
Enterprise Value/Revenue
17.38N/AN/AN/AN/AN/A
Enterprise Value/EBITDA
19.07N/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 329.41%
S&P500 52-Week Change 328.64%
52 Week High 37.27
52 Week Low 34.70
50-Day Moving Average 36.88
200-Day Moving Average 36.51

Share Statistics

Avg Vol (3 month) 3473.78k
Avg Vol (10 day) 3424.68k
Shares Outstanding 565.22M
Implied Shares Outstanding 665.22M
Float 8N/A
% Held by Insiders 13.36%
% Held by Institutions 129.30%
Shares Short (Feb 29, 2024) 4230.67k
Short Ratio (Feb 29, 2024) 40.45
Short % of Float (Feb 29, 2024) 40.37%
Short % of Shares Outstanding (Feb 29, 2024) 40.35%
Shares Short (prior month Jan 31, 2024) 4340.1k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 412.73%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 311.99%
5 Year Average Dividend Yield 411.47
Payout Ratio 4118.24%
Dividend Date 3Apr 01, 2022
Ex-Dividend Date 4Mar 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 32.55%
Operating Margin (ttm)74.58%

Management Effectiveness

Return on Assets (ttm)5.63%
Return on Equity (ttm)9.73%

Income Statement

Revenue (ttm)149.74M
Revenue Per Share (ttm)2.30
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)48.74M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.89M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)695.35M
Total Debt/Equity (mrq)139.31%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)7.65

Cash Flow Statement

Operating Cash Flow (ttm)77.38M
Levered Free Cash Flow (ttm)74.8M