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PennantPark Investment Corporation (PNNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.56-0.28 (-4.79%)
As of 01:17PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 382.02M
Enterprise Value N/A
Trailing P/E 11.02
Forward P/E 8.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.84
Price/Book (mrq)0.60
Enterprise Value/Revenue 18.86
Enterprise Value/EBITDA 19.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 3-11.25%
S&P500 52-Week Change 3-16.88%
52 Week High 38.02
52 Week Low 35.55
50-Day Moving Average 36.41
200-Day Moving Average 36.96

Share Statistics

Avg Vol (3 month) 3193.15k
Avg Vol (10 day) 3239.63k
Shares Outstanding 565.41M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 12.95%
% Held by Institutions 141.78%
Shares Short (Aug 30, 2022) 4338.53k
Short Ratio (Aug 30, 2022) 41.8
Short % of Float (Aug 30, 2022) 40.53%
Short % of Shares Outstanding (Aug 30, 2022) 40.52%
Shares Short (prior month Jul 28, 2022) 4241.29k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 49.50%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 38.99%
5 Year Average Dividend Yield 411.14
Payout Ratio 499.06%
Dividend Date 3Mar 31, 2022
Ex-Dividend Date 4Sept 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)Jun 29, 2022

Profitability

Profit Margin 35.59%
Operating Margin (ttm)58.74%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)5.54%

Income Statement

Revenue (ttm)99.16M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)81.59M
EBITDA N/A
Net Income Avi to Common (ttm)35.29M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.55M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)746.75M
Total Debt/Equity (mrq)118.25
Current Ratio (mrq)2.20
Book Value Per Share (mrq)9.65

Cash Flow Statement

Operating Cash Flow (ttm)-185.3M
Levered Free Cash Flow (ttm)-25.41M