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Price (delayed)
$7.03
Market cap
$459.03M
P/E Ratio
10.65
Dividend/share
$0.89
EPS
$0.66
Enterprise value
$1.16B
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
The EPS has soared by 154% YoY but it has contracted by 28% from the previous quarter
Pennantpark Investment's net income has surged by 153% YoY but it has decreased by 29% QoQ
The company's debt rose by 23% YoY and by 8% QoQ
The company's gross profit fell by 6% QoQ
Key stats
What are the main financial stats of PNNT
Market
Valuations
Earnings
Shares outstanding
65.3M
Market cap
$459.03M
Enterprise value
$1.16B
Price to earnings (P/E)
10.65
Price to book (P/B)
0.93
Price to sales (P/S)
3.24
EV/EBIT
13.28
EV/EBITDA
13.28
EV/Sales
8.19
Revenue
$141.36M
EBIT
$87.18M
EBITDA
$87.18M
Free cash flow
-$58.75M
Per share
Balance sheet
Liquidity
EPS
$0.66
Free cash flow per share
-$0.9
Book value per share
$7.53
Revenue per share
$2.17
TBVPS
$20.43
Total assets
$1.33B
Total liabilities
$841.48M
Debt
$757.77M
Equity
$491.22M
Working capital
N/A
Debt to equity
1.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.01
Margins
Efficiency
Dividend
EBITDA margin
61.7%
Gross margin
79.3%
Net margin
30.2%
Operating margin
74.8%
Return on assets
3.4%
Return on equity
8.6%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
61.7%
Dividend yield
12.66%
DPS
$0.89
Payout ratio
134.8%
PNNT stock price
How has the Pennantpark Investment stock price performed over time
Intraday
0.72%
1 week
0.86%
1 month
1.3%
1 year
13.94%
YTD
1.74%
QTD
0.57%
Financial performance
How have Pennantpark Investment's revenue and profit performed over time
Revenue
$141.36M
Gross profit
$112.1M
Operating income
$105.69M
Net income
$42.75M
Gross margin
79.3%
Net margin
30.2%
Pennantpark Investment's net income has surged by 153% YoY but it has decreased by 29% QoQ
The company's net margin has surged by 152% YoY but it fell by 25% QoQ
The company's gross profit fell by 6% QoQ
The operating income has contracted by 6% from the previous quarter
Growth
What is Pennantpark Investment's growth rate over time
Valuation
What is Pennantpark Investment stock price valuation
P/E
10.65
P/B
0.93
P/S
3.24
EV/EBIT
13.28
EV/EBITDA
13.28
EV/Sales
8.19
The EPS has soared by 154% YoY but it has contracted by 28% from the previous quarter
The price to book (P/B) is 33% higher than the 5-year quarterly average of 0.7 and 3.3% higher than the last 4 quarters average of 0.9
The equity has contracted by 2.5% YoY and by 2.1% from the previous quarter
The P/S is 10% below the 5-year quarterly average of 3.6 but 4.5% above the last 4 quarters average of 3.1
PNNT's revenue is down by 5% since the previous quarter
Efficiency
How efficient is Pennantpark Investment business performance
The ROE has soared by 155% YoY but it fell by 28% QoQ
The company's return on assets has surged by 152% YoY but it fell by 31% QoQ
The ROIC has declined by 19% since the previous quarter
The ROS has contracted by 11% from the previous quarter
Dividends
What is PNNT's dividend history
DPS
$0.89
Dividend yield
12.66%
Payout ratio
134.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pennantpark Investment financials performed over time
PNNT's total assets is 58% greater than its total liabilities
PNNT's total liabilities is up by 29% YoY and by 7% QoQ
PNNT's total assets is up by 15% year-on-year and by 3.2% since the previous quarter
The company's debt is 54% higher than its equity
The debt to equity has increased by 25% year-on-year and by 10% since the previous quarter
The company's debt rose by 23% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.