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PennantPark Investment Corporation (PNNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.89-0.02 (-0.29%)
As of 11:47AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 455.27M
Enterprise Value N/A
Trailing P/E 9.43
Forward P/E 7.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.36
Price/Book (mrq)0.91
Enterprise Value/Revenue 17.38
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 336.59%
S&P500 52-Week Change 325.65%
52 Week High 37.27
52 Week Low 34.70
50-Day Moving Average 36.79
200-Day Moving Average 36.60

Share Statistics

Avg Vol (3 month) 3424.88k
Avg Vol (10 day) 3371.36k
Shares Outstanding 565.22M
Implied Shares Outstanding 665.42M
Float 8N/A
% Held by Insiders 13.36%
% Held by Institutions 129.35%
Shares Short (Mar 15, 2024) 4766.29k
Short Ratio (Mar 15, 2024) 41.52
Short % of Float (Mar 15, 2024) 41.22%
Short % of Shares Outstanding (Mar 15, 2024) 41.17%
Shares Short (prior month Feb 15, 2024) 4390.89k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 412.32%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 311.58%
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 Sept 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