PNNT - PennantPark Investment Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 382.22M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E 7.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.77
Enterprise Value/Revenue -10.13
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-10.53%
S&P500 52-Week Change 314.65%
52 Week High 36.82
52 Week Low 34.70
50-Day Moving Average 35.29
200-Day Moving Average 35.71

Share Statistics

Avg Vol (3 month) 3367.17k
Avg Vol (10 day) 3375.97k
Shares Outstanding 565.22M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 12.93%
% Held by Institutions 139.35%
Shares Short (May 14, 2023) 4391.67k
Short Ratio (May 14, 2023) 40.97
Short % of Float (May 14, 2023) 40.62%
Short % of Shares Outstanding (May 14, 2023) 40.60%
Shares Short (prior month Apr 13, 2023) 4527.7k

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 411.99%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 310.95%
5 Year Average Dividend Yield 411.14
Payout Ratio 4N/A
Dividend Date 3Mar 31, 2022
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -101.55%
Operating Margin (ttm)74.62%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)-20.76%

Income Statement

Revenue (ttm)118.59M
Revenue Per Share (ttm)1.81
Quarterly Revenue Growth (yoy)49.30%
Gross Profit (ttm)104.97M
EBITDA N/A
Net Income Avi to Common (ttm)-120.43M
Diluted EPS (ttm)-1.89
Quarterly Earnings Growth (yoy)54.20%

Balance Sheet

Total Cash (mrq)63.13M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)671.29M
Total Debt/Equity (mrq)135.42
Current Ratio (mrq)1.69
Book Value Per Share (mrq)7.60

Cash Flow Statement

Operating Cash Flow (ttm)-49.87M
Levered Free Cash Flow (ttm)37.77M