PNNT Pennantpark Investment Corp

Price (delayed)

$3.41

Market cap

$222.66M

P/E Ratio

22.73

Dividend/share

$0.92

EPS

$0.15

Enterprise value

$731.34M

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Relative Growth: Rel. Growth: 10
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 52
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
The EPS has plunged by 81% YoY and by 25% from the previous quarter
Pennantpark Investment's net income has shrunk by 81% YoY and by 27% QoQ

Key stats

What are the main financial stats of PNNT

PNNT stock price

How has the Pennantpark Investment stock price performed over time
Intraday
-0.87%
1 week
-2.01%
1 month
-8.58%
1 year
-49.85%
YTD
-42.79%
QTD
-1.73%

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 operating income has contracted by 19% YoY and by 4.6% from the previous quarter

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
22.73
P/B
0.52
P/S
2.12
EV/EBIT
14.75
EV/EBITDA
14.75
EV/Sales
6.97
The EPS has plunged by 81% YoY and by 25% from the previous quarter
PNNT's P/E is 23% more than its last 4 quarters average of 18.7
The price to book (P/B) is 35% lower than the 5-year quarterly average of 0.8 and 26% 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 39% below the 5-year quarterly average of 3.5 and 26% 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
26.98%
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.