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PennantPark Investment Corporation (PNNT)

NYSE - NYSE Delayed Price. Currency in USD
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6.24-0.12 (-1.89%)
At close: 04:00PM EDT
6.31 +0.07 (+1.12%)
After hours: 07:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 408.03M
Enterprise Value N/A
Trailing P/E 4.82
Forward P/E 8.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.22
Price/Book (mrq)0.61
Enterprise Value/Revenue 10.97
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-6.59%
S&P500 52-Week Change 3-11.08%
52 Week High 38.02
52 Week Low 35.99
50-Day Moving Average 37.02
200-Day Moving Average 37.08

Share Statistics

Avg Vol (3 month) 3310.42k
Avg Vol (10 day) 3463.62k
Shares Outstanding 566.13M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 12.92%
% Held by Institutions 141.57%
Shares Short (Jun 14, 2022) 4477.55k
Short Ratio (Jun 14, 2022) 41.57
Short % of Float (Jun 14, 2022) 40.74%
Short % of Shares Outstanding (Jun 14, 2022) 40.72%
Shares Short (prior month May 12, 2022) 4383.34k

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 49.29%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 37.86%
5 Year Average Dividend Yield 411.34
Payout Ratio 439.06%
Dividend Date 3Mar 31, 2022
Ex-Dividend Date 4Jun 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 88.94%
Operating Margin (ttm)67.75%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)13.35%

Income Statement

Revenue (ttm)96.31M
Revenue Per Share (ttm)1.44
Quarterly Revenue Growth (yoy)26.50%
Gross Profit (ttm)81.59M
EBITDA N/A
Net Income Avi to Common (ttm)85.66M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-91.80%

Balance Sheet

Total Cash (mrq)26.25M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)550.19M
Total Debt/Equity (mrq)82.82
Current Ratio (mrq)1.02
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)50.89M
Levered Free Cash Flow (ttm)26.36M