PNNT Pennantpark Investment Corp

Price (delayed)

$7.23

Market cap

$471.57M

P/E Ratio

7.86

Dividend/share

$0.93

EPS

$0.92

Enterprise value

$1.14B

PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt ...

Highlights
Pennantpark Investment's net income has surged by 150% YoY and by 23% QoQ
The EPS has soared by 150% YoY and by 24% from the previous quarter
The company's debt rose by 4.8% YoY

Key stats

What are the main financial stats of PNNT
Market
Shares outstanding
65.22M
Market cap
$471.57M
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
7.86
Price to book (P/B)
0.94
Price to sales (P/S)
3.16
EV/EBIT
11.01
EV/EBITDA
11.01
EV/Sales
7.63
Earnings
Revenue
$149.37M
EBIT
$103.48M
EBITDA
$103.48M
Free cash flow
$12.78M
Per share
EPS
$0.92
Free cash flow per share
$0.2
Book value per share
$7.69
Revenue per share
$2.29
TBVPS
$19.8
Balance sheet
Total assets
$1.29B
Total liabilities
$789.71M
Debt
$703.32M
Equity
$501.53M
Working capital
N/A
Liquidity
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.45
Margins
EBITDA margin
69.3%
Gross margin
79.5%
Net margin
40.1%
Operating margin
75%
Efficiency
Return on assets
4.9%
Return on equity
12%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
69.3%
Dividend
Dividend yield
12.86%
DPS
$0.93
Payout ratio
101.1%

PNNT stock price

How has the Pennantpark Investment stock price performed over time
Intraday
1.12%
1 week
-1.63%
1 month
-3.47%
1 year
13.86%
YTD
4.63%
QTD
-4.24%

Financial performance

How have Pennantpark Investment's revenue and profit performed over time
Revenue
$149.37M
Gross profit
$118.8M
Operating income
$112M
Net income
$59.95M
Gross margin
79.5%
Net margin
40.1%
Pennantpark Investment's net income has surged by 150% YoY and by 23% QoQ
The company's net margin has surged by 140% YoY and by 23% QoQ
The company's gross profit rose by 26% YoY
PNNT's revenue is up by 26% year-on-year

Growth

What is Pennantpark Investment's growth rate over time

Valuation

What is Pennantpark Investment stock price valuation
P/E
7.86
P/B
0.94
P/S
3.16
EV/EBIT
11.01
EV/EBITDA
11.01
EV/Sales
7.63
The EPS has soared by 150% YoY and by 24% from the previous quarter
The price to book (P/B) is 34% higher than the 5-year quarterly average of 0.7 and 4.4% higher than the last 4 quarters average of 0.9
PNNT's revenue is up by 26% year-on-year
The P/S is 12% below the 5-year quarterly average of 3.6 but 9% above the last 4 quarters average of 2.9

Efficiency

How efficient is Pennantpark Investment business performance
The ROE has soared by 155% YoY and by 24% QoQ
The company's return on assets has surged by 153% YoY and by 20% QoQ
The ROS has grown by 15% from the previous quarter
The ROIC has increased by 12% since the previous quarter

Dividends

What is PNNT's dividend history
DPS
$0.93
Dividend yield
12.86%
Payout ratio
101.1%
Recent dividends

Financial health

How did Pennantpark Investment financials performed over time
PNNT's total assets is 64% greater than its total liabilities
PNNT's total liabilities is up by 9% YoY and by 2.8% QoQ
PNNT's total assets is up by 6% year-on-year
The company's debt is 40% higher than its equity
The company's debt rose by 4.8% YoY
The debt to equity has increased by 3.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.