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PNNT Pennantpark Investment Corp
- Stocks
- Financial Services
- NASDAQ: PNNT
Price (delayed)
$6.98
Market cap
$455.77M
P/E Ratio
9.56
Dividend/share
$0.96
EPS
$0.73
Enterprise value
$1.05B
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 company's debt fell by 19% QoQ and by 11% YoY
The EPS has contracted by 21% YoY and by 13% from the previous quarter
Pennantpark Investment's net income has decreased by 21% YoY and by 12% QoQ
Key stats
What are the main financial stats of PNNT
Market
Valuations
Earnings
Shares outstanding
65.3M
Market cap
$455.77M
Enterprise value
$1.05B
Price to earnings (P/E)
9.56
Price to book (P/B)
0.93
Price to sales (P/S)
3.29
EV/EBIT
10.89
EV/EBITDA
10.89
EV/Sales
7.57
Revenue
$138.37M
Gross profit
$109.99M
Operating income
$103.41M
Net income
$47.65M
EBIT
$96.16M
EBITDA
$96.16M
Free cash flow
$139.58M
Per share
Balance sheet
Liquidity
EPS
$0.73
EPS diluted
$0.73
Free cash flow per share
$2.14
Book value per share
$7.48
Revenue per share
$2.12
TBVPS
$19.26
Total assets
$1.26B
Total liabilities
$769.67M
Debt
$623.94M
Equity
$488.11M
Working capital
N/A
Debt to equity
1.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.15
Margins
Efficiency
Dividend
EBITDA margin
69.5%
Gross margin
79.5%
Net margin
34.4%
Operating margin
74.7%
Return on assets
3.5%
Return on equity
9.7%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
69.5%
Dividend yield
13.75%
DPS
$0.96
Payout ratio
131.5%
PNNT stock price
How has the Pennantpark Investment stock price performed over time
Intraday
0%
1 week
2.05%
1 month
2.95%
1 year
-9.82%
YTD
-1.41%
QTD
2.05%
Financial performance
How have Pennantpark Investment's revenue and profit performed over time
Revenue
$138.37M
Gross profit
$109.99M
Operating income
$103.41M
Net income
$47.65M
Gross margin
79.5%
Net margin
34.4%
Pennantpark Investment's net income has decreased by 21% YoY and by 12% QoQ
The company's net margin fell by 14% YoY and by 9% QoQ
The operating income has contracted by 8% YoY and by 4% from the previous quarter
PNNT's revenue is down by 7% year-on-year and by 3.7% since the previous quarter
Price vs fundamentals
How does PNNT's price correlate with its fundamentals
Growth
What is Pennantpark Investment's growth rate over time
Valuation
What is Pennantpark Investment stock price valuation
P/E
9.56
P/B
0.93
P/S
3.29
EV/EBIT
10.89
EV/EBITDA
10.89
EV/Sales
7.57
The EPS has contracted by 21% YoY and by 13% from the previous quarter
The price to book (P/B) is 16% higher than the 5-year quarterly average of 0.8 but 7% lower than the last 4 quarters average of 1.0
The equity has contracted by 2.7% YoY
The P/S is 11% below the 5-year quarterly average of 3.7
PNNT's revenue is down by 7% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Pennantpark Investment business performance
The company's return on assets fell by 29% YoY and by 13% QoQ
The ROE fell by 19% YoY and by 12% QoQ
The ROIC has declined by 18% year-on-year and by 8% since the previous quarter
The ROS has contracted by 4.5% from the previous quarter
Dividends
What is PNNT's dividend history
DPS
$0.96
Dividend yield
13.75%
Payout ratio
131.5%
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 63% greater than its total liabilities
PNNT's total liabilities is down by 16% QoQ and by 2.5% YoY
PNNT's total assets is down by 11% since the previous quarter and by 2.6% year-on-year
The company's debt is 28% higher than its equity
The company's debt fell by 19% QoQ and by 11% YoY
The debt to equity has declined by 18% since the previous quarter and by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.