PNNT Pennantpark Investment Corp
Price (delayed)
$6.32
Market cap
$412.67M
P/E Ratio
7.52
Dividend/share
$0.95
EPS
$0.84
Enterprise value
$1.13B
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
PNNT's P/E is 18% less than its last 4 quarters average of 9.2
The EPS has grown by 14% YoY and by 12% from the previous quarter
The company's debt rose by 11% YoY
The company's gross profit fell by 3.5% YoY
Key stats
What are the main financial stats of PNNT
Market
Valuations
Earnings
Shares outstanding
65.3M
Market cap
$412.67M
Enterprise value
$1.13B
Price to earnings (P/E)
7.52
Price to book (P/B)
0.83
Price to sales (P/S)
2.87
EV/EBIT
10.8
EV/EBITDA
10.8
EV/Sales
7.86
Revenue
$143.69M
Gross profit
$114.6M
Operating income
$107.69M
Net income
$54.28M
EBIT
$104.57M
EBITDA
$104.57M
Free cash flow
$1.47M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.84
Free cash flow per share
$0.02
Book value per share
$7.57
Revenue per share
$2.2
TBVPS
$21.63
Total assets
$1.41B
Total liabilities
$917.77M
Debt
$772.12M
Equity
$494.32M
Working capital
N/A
Debt to equity
1.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.85
Margins
Efficiency
Dividend
EBITDA margin
72.8%
Gross margin
79.8%
Net margin
37.8%
Operating margin
74.9%
Return on assets
4%
Return on equity
11%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
72.8%
Dividend yield
15.03%
DPS
$0.95
Payout ratio
113.1%
PNNT stock price
How has the Pennantpark Investment stock price performed over time
Intraday
1.94%
1 week
0.8%
1 month
-9.97%
1 year
-8.01%
YTD
-10.73%
QTD
-10.1%
Financial performance
How have Pennantpark Investment's revenue and profit performed over time
Revenue
$143.69M
Gross profit
$114.6M
Operating income
$107.69M
Net income
$54.28M
Gross margin
79.8%
Net margin
37.8%
The company's net margin rose by 16% YoY and by 11% QoQ
Pennantpark Investment's net income has increased by 11% YoY and by 11% QoQ
The operating income has contracted by 4.5% YoY
The company's gross profit fell by 3.5% YoY
Growth
What is Pennantpark Investment's growth rate over time
Valuation
What is Pennantpark Investment stock price valuation
P/E
7.52
P/B
0.83
P/S
2.87
EV/EBIT
10.8
EV/EBITDA
10.8
EV/Sales
7.86
PNNT's P/E is 18% less than its last 4 quarters average of 9.2
The EPS has grown by 14% YoY and by 12% from the previous quarter
The price to book (P/B) is 19% higher than the 5-year quarterly average of 0.7 but 8% lower than the last 4 quarters average of 0.9
The P/S is 20% below the 5-year quarterly average of 3.6 and 10% below the last 4 quarters average of 3.2
PNNT's revenue is down by 4% year-on-year
Efficiency
How efficient is Pennantpark Investment business performance
The ROS has grown by 20% YoY and by 8% from the previous quarter
The ROE rose by 13% YoY and by 12% QoQ
The company's return on assets rose by 8% QoQ but it fell by 2.4% YoY
The ROIC has increased by 6% since the previous quarter
Dividends
What is PNNT's dividend history
DPS
$0.95
Dividend yield
15.03%
Payout ratio
113.1%
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 54% greater than its total liabilities
PNNT's total liabilities is up by 19% YoY and by 2.5% QoQ
PNNT's total assets is up by 11% year-on-year
The company's debt is 56% higher than its equity
The debt to equity has increased by 12% year-on-year
The company's debt rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.