PNNT Pennantpark Investment Corp

Price (delayed)

$3.82

Market cap

$249.43M

P/E Ratio

25.47

Dividend/share

$0.92

EPS

$0.15

Enterprise value

$758.11M

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Relative Growth: Rel. Growth: 10
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 59

PennantPark Investment Corporation (PennantPark Investment) is a business development company focused to generate both income and capital appreciation through debt and equity investments in the United States middle-market companies in ...

Highlights
The company's debt fell by 13% YoY and by 7% QoQ
Pennantpark Investment's net income has shrunk by 81% YoY and by 27% QoQ
The EPS has plunged by 81% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of PNNT

PNNT stock price

How has the Pennantpark Investment stock price performed over time
Intraday
0%
1 week
5.52%
1 month
11.7%
1 year
-47.96%
YTD
-35.91%
QTD
10.09%

Financial performance

How have Pennantpark Investment's revenue and profit performed over time
Revenue
$104.91M
Gross profit
$83.93M
Operating income
$78.38M
Net income
$10.13M
Gross margin
80%
Net margin
9.7%
Pennantpark Investment's net income has shrunk by 81% YoY and by 27% QoQ
The company's net margin has shrunk by 76% YoY and by 23% QoQ
PNNT's revenue is down by 20% year-on-year and by 4.4% since the previous quarter
The company's gross profit fell by 19% YoY and by 4.3% 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
25.47
P/B
0.58
P/S
2.38
EV/EBIT
15.29
EV/EBITDA
15.29
EV/Sales
7.23
The EPS has plunged by 81% YoY and by 25% from the previous quarter
PNNT's P/E is 36% more than its last 4 quarters average of 18.7
The price to book (P/B) is 28% lower than the 5-year quarterly average of 0.8 and 17% lower than the last 4 quarters average of 0.7
The equity has contracted by 11% YoY and by 2.6% from the previous quarter
The P/S is 32% below the 5-year quarterly average of 3.5 and 18% below the last 4 quarters average of 2.9
PNNT's revenue is down by 20% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Pennantpark Investment business performance
The company's return on assets has shrunk by 79% YoY and by 27% QoQ
The ROE has shrunk by 78% YoY and by 23% QoQ
The ROIC has declined by 46% year-on-year and by 7% since the previous quarter
The ROS has contracted by 37% YoY and by 4.1% from the previous quarter

Dividends

What is PNNT's dividend history
DPS
$0.92
Dividend yield
24.08%
Payout ratio
613.3%
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 51% greater than its total liabilities
PNNT's total liabilities is up by 8% YoY
The company's debt is 28% higher than its equity
The company's debt fell by 13% YoY and by 7% QoQ
The equity has contracted by 11% YoY and by 2.6% from the previous quarter

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