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Price (delayed)
$7
Market cap
$457.07M
P/E Ratio
9.33
Dividend/share
$0.91
EPS
$0.75
Enterprise value
$1.18B
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 grown by 14% from the previous quarter
Pennantpark Investment's net income has increased by 14% QoQ
The company's debt rose by 49% YoY
Key stats
What are the main financial stats of PNNT
Market
Valuations
Earnings
Shares outstanding
65.3M
Market cap
$457.07M
Enterprise value
$1.18B
Price to book (P/B)
0.93
Price to sales (P/S)
3.18
EV/EBIT
12.2
EV/EBITDA
12.2
EV/Sales
8.2
Revenue
$143.82M
Gross profit
$114.42M
Net income
$48.85M
EBIT
$96.64M
EBITDA
$96.64M
Free cash flow
-$172.4M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.75
Free cash flow per share
-$2.64
Book value per share
$7.56
Revenue per share
$2.2
TBVPS
$21.27
Total assets
$1.39B
Total liabilities
$895.18M
Debt
$772.01M
Equity
$493.91M
Working capital
N/A
Debt to equity
1.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.47
Margins
Efficiency
Dividend
EBITDA margin
67.2%
Gross margin
79.6%
Net margin
34%
Operating margin
75%
Return on assets
3.7%
Return on equity
9.8%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
67.2%
Dividend yield
13%
DPS
$0.91
Payout ratio
121.3%
PNNT stock price
How has the Pennantpark Investment stock price performed over time
Intraday
1.16%
1 week
2.34%
1 month
0.29%
1 year
3.09%
YTD
1.3%
QTD
0.14%
Financial performance
How have Pennantpark Investment's revenue and profit performed over time
Revenue
$143.82M
Gross profit
$114.42M
Operating income
$107.86M
Net income
$48.85M
Gross margin
79.6%
Net margin
34%
Pennantpark Investment's net income has increased by 14% QoQ
The company's net margin rose by 13% QoQ
The operating income has grown by 2.1% from the previous quarter
The company's gross profit rose by 2.1% QoQ
Growth
What is Pennantpark Investment's growth rate over time
Valuation
What is Pennantpark Investment stock price valuation
P/E
9.33
P/B
0.93
P/S
3.18
EV/EBIT
12.2
EV/EBITDA
12.2
EV/Sales
8.2
The EPS has grown by 14% 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 P/S is 12% below the 5-year quarterly average of 3.6
Efficiency
How efficient is Pennantpark Investment business performance
The ROE rose by 14% QoQ
The ROS has grown by 9% from the previous quarter
The company's return on assets rose by 9% QoQ
The ROIC has increased by 4.3% since the previous quarter
Dividends
What is PNNT's dividend history
DPS
$0.91
Dividend yield
13%
Payout ratio
121.3%
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 55% greater than its total liabilities
PNNT's total liabilities is up by 37% YoY and by 6% QoQ
PNNT's total assets is up by 20% year-on-year and by 4.2% since the previous quarter
The company's debt is 56% higher than its equity
The debt to equity has surged by 51% year-on-year
The company's debt rose by 49% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.