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PNNT Pennantpark Investment Corp
- Stocks
- Financial Services
- NASDAQ: PNNT
Price (delayed)
$6.84
Market cap
$446.63M
P/E Ratio
9.37
Dividend/share
$0.96
EPS
$0.73
Enterprise value
$1.04B
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
PNNT's P/E is 3.4% less than its last 4 quarters average of 9.7
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
$446.63M
Enterprise value
$1.04B
Price to earnings (P/E)
9.37
Price to book (P/B)
0.92
Price to sales (P/S)
3.23
EV/EBIT
10.79
EV/EBITDA
10.79
EV/Sales
7.5
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
14.04%
DPS
$0.96
Payout ratio
131.5%
PNNT stock price
How has the Pennantpark Investment stock price performed over time
Intraday
1.03%
1 week
2.7%
1 month
2.7%
1 year
-9.4%
YTD
-3.39%
QTD
-2.7%
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
The company's gross profit fell by 7% YoY and by 4% QoQ
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
9.37
P/B
0.92
P/S
3.23
EV/EBIT
10.79
EV/EBITDA
10.79
EV/Sales
7.5
The EPS has contracted by 21% YoY and by 13% from the previous quarter
PNNT's P/E is 3.4% less than its last 4 quarters average of 9.7
The price to book (P/B) is 15% higher than the 5-year quarterly average of 0.8 but 8% lower than the last 4 quarters average of 1.0
The equity has contracted by 2.7% YoY
The P/S is 13% below the 5-year quarterly average of 3.7 and 2.1% below the last 4 quarters average of 3.3
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
14.04%
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.