Canada markets close in 3 hours 24 minutes

PennantPark Investment Corporation (PNNT)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
7.38-0.05 (-0.62%)
As of 12:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 484.62M
Enterprise Value N/A
Trailing P/E 8.08
Forward P/E 8.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.53
Price/Book (mrq)0.97
Enterprise Value/Revenue 16.01
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 333.63%
S&P500 52-Week Change 329.31%
52 Week High 37.46
52 Week Low 35.38
50-Day Moving Average 36.99
200-Day Moving Average 36.72

Share Statistics

Avg Vol (3 month) 3397.66k
Avg Vol (10 day) 3451.61k
Shares Outstanding 565.22M
Implied Shares Outstanding 666.21M
Float 8N/A
% Held by Insiders 13.36%
% Held by Institutions 129.36%
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 411.62%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 310.77%
5 Year Average Dividend Yield 411.54
Payout Ratio 4118.24%
Dividend Date 3Apr 01, 2022
Ex-Dividend Date 4May 14, 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