PNNT Pennantpark Investment Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: PNNT

Price (delayed)

$7.18

Market cap

$468.31M

P/E Ratio

9.7

Dividend/share

$0.9

EPS

$0.74

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
Pennantpark Investment's net income has surged by 140% YoY
The EPS has soared by 140% YoY
The company's debt rose by 35% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://pnnt.pennantpark.com
Peers: ORC

Key stats

What are the main financial stats of PNNT
Market
Shares outstanding
65.22M
Market cap
$468.31M
Enterprise value
$1.13B
Valuations
Price to earnings (P/E)
9.7
Price to book (P/B)
0.94
Price to sales (P/S)
3.13
EV/EBIT
12.43
EV/EBITDA
12.43
EV/Sales
7.52
Earnings
Revenue
$149.74M
EBIT
$90.66M
EBITDA
$90.66M
Free cash flow
$77.43M
Per share
EPS
$0.74
Free cash flow per share
$1.19
Book value per share
$7.65
Revenue per share
$2.3
TBVPS
$19.43
Balance sheet
Total assets
$1.27B
Total liabilities
$768.1M
Debt
$695.35M
Equity
$499.14M
Working capital
N/A
Liquidity
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.26
Margins
EBITDA margin
60.5%
Gross margin
79.3%
Net margin
32.5%
Operating margin
75.3%
Efficiency
Return on assets
4.1%
Return on equity
9.7%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
60.5%
Dividend
Dividend yield
12.53%
DPS
$0.9
Payout ratio
121.6%

PNNT stock price

How has the Pennantpark Investment stock price performed over time
Intraday
-0.69%
1 week
4.51%
1 month
7.65%
1 year
40.23%
YTD
3.91%
QTD
4.36%

Financial performance

How have Pennantpark Investment's revenue and profit performed over time
Revenue
$149.74M
Gross profit
$118.76M
Operating income
$112.78M
Net income
$48.74M
Gross margin
79.3%
Net margin
32.5%
Pennantpark Investment's net income has surged by 140% YoY
The company's net margin has surged by 128% YoY
The company's gross profit rose by 40% YoY and by 3.3% QoQ
PNNT's revenue is up by 40% year-on-year and by 3% since the previous quarter

Growth

What is Pennantpark Investment's growth rate over time

Valuation

What is Pennantpark Investment stock price valuation
P/E
9.7
P/B
0.94
P/S
3.13
EV/EBIT
12.43
EV/EBITDA
12.43
EV/Sales
7.52
The EPS has soared by 140% YoY
The price to book (P/B) is 34% higher than the 5-year quarterly average of 0.7 and 18% higher than the last 4 quarters average of 0.8
PNNT's revenue is up by 40% year-on-year and by 3% since the previous quarter
The P/S is 13% 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 ROS has soared by 173% YoY
The ROE has soared by 147% YoY
The company's return on assets has surged by 144% YoY

Dividends

What is PNNT's dividend history
Dividend details
DPS
$0.9
Dividend yield
12.53%
Payout ratio
121.6%
Recent dividends

Financial health

How did Pennantpark Investment financials performed over time
PNNT's total assets is 65% greater than its total liabilities
PNNT's total liabilities is up by 17% QoQ and by 4.8% YoY
PNNT's total assets is up by 10% since the previous quarter and by 2.5% year-on-year
The company's debt is 39% higher than its equity
The debt to equity has increased by 35% since the previous quarter
The company's debt rose by 35% QoQ

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