PNNT - PennantPark Investment Corporation

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

Valuation Measures

Market Cap (intraday) 5
447.19M
Enterprise Value 3
1.07B
Trailing P/E
28.38
Forward P/E 1
8.89
PEG Ratio (5 yr expected) 1
4.70
Price/Sales (ttm)
3.99
Price/Book (mrq)
0.77
Enterprise Value/Revenue 3
9.56
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-4.98%
S&P500 52-Week Change 325.98%
52 Week High 37.34
52 Week Low 35.84
50-Day Moving Average 36.54
200-Day Moving Average 36.33

Share Statistics

Avg Vol (3 month) 3429.51k
Avg Vol (10 day) 3250.26k
Shares Outstanding 567.05M
Float N/A
% Held by Insiders 12.54%
% Held by Institutions 140.65%
Shares Short (Dec 30, 2019) 41.03M
Short Ratio (Dec 30, 2019) 41.4
Short % of Float (Dec 30, 2019) 41.58%
Short % of Shares Outstanding (Dec 30, 2019) 41.54%
Shares Short (prior month Nov 28, 2019) 4367.83k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 410.78%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 310.78%
5 Year Average Dividend Yield 412.81
Payout Ratio 4300.00%
Dividend Date 3Jan 01, 2020
Ex-Dividend Date 4Dec 17, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 14.20%
Operating Margin (ttm)72.98%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)2.63%

Income Statement

Revenue (ttm)112.11M
Revenue Per Share (ttm)1.66
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)112.11M
EBITDA N/A
Net Income Avi to Common (ttm)15.92M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)-33.70%

Balance Sheet

Total Cash (mrq)59.52M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)683.76M
Total Debt/Equity (mrq)117.50
Current Ratio (mrq)3.29
Book Value Per Share (mrq)8.68

Cash Flow Statement

Operating Cash Flow (ttm)-81.12M
Levered Free Cash Flow (ttm)28.73M