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PennantPark Investment Corporation (PNNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.05-0.07 (-0.98%)
At close: 04:00PM EDT
7.13 +0.08 (+1.13%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 464.40M
Enterprise Value N/A
Trailing P/E 9.62
Forward P/E 7.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.51
Price/Book (mrq)0.93
Enterprise Value/Revenue 17.38
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 347.11%
S&P500 52-Week Change 323.10%
52 Week High 37.27
52 Week Low 34.70
50-Day Moving Average 36.84
200-Day Moving Average 36.66

Share Statistics

Avg Vol (3 month) 3429.8k
Avg Vol (10 day) 3377.76k
Shares Outstanding 565.22M
Implied Shares Outstanding 665.77M
Float 8N/A
% Held by Insiders 13.36%
% Held by Institutions 129.40%
Shares Short (Apr 15, 2024) 4823.14k
Short Ratio (Apr 15, 2024) 42.36
Short % of Float (Apr 15, 2024) 41.31%
Short % of Shares Outstanding (Apr 15, 2024) 41.26%
Shares Short (prior month Mar 15, 2024) 4766.29k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 411.80%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 311.24%
5 Year Average Dividend Yield 411.54
Payout Ratio 4118.24%
Dividend Date 3Apr 01, 2022
Ex-Dividend Date 4Apr 12, 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