PNNT - PennantPark Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5417.69M
Enterprise Value 31.05B
Trailing P/E 13.75
Forward P/E 17.79
PEG Ratio (5 yr expected) 14.38
Price/Sales (ttm)3.85
Price/Book (mrq)0.71
Enterprise Value/Revenue 39.73
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.97%
Operating Margin (ttm)70.73%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)5.10%

Income Statement

Revenue (ttm)108.45M
Revenue Per Share (ttm)1.56
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)108.28M
EBITDA N/A
Net Income Avi to Common (ttm)31.41M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.31M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)666.25M
Total Debt/Equity (mrq)112.51
Current Ratio (mrq)1.58
Book Value Per Share (mrq)8.83

Cash Flow Statement

Operating Cash Flow (ttm)-250.46M
Levered Free Cash Flow (ttm)57.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 3-10.46%
S&P500 52-Week Change 39.10%
52 Week High 37.84
52 Week Low 36.21
50-Day Moving Average 36.55
200-Day Moving Average 36.89

Share Statistics

Avg Vol (3 month) 3256.77k
Avg Vol (10 day) 3184.25k
Shares Outstanding 567.05M
Float N/A
% Held by Insiders 12.25%
% Held by Institutions 146.22%
Shares Short (May 31, 2019) 4431.91k
Short Ratio (May 31, 2019) 41.27
Short % of Float (May 31, 2019) 40.64%
Short % of Shares Outstanding (May 31, 2019) 40.64%
Shares Short (prior month Apr 30, 2019) 4353.48k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 411.52%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 311.52%
5 Year Average Dividend Yield 412.68
Payout Ratio 4161.16%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A