Accessibility Menu

PennantPark Investment Corporation(FRA) 12P

Market Cap€209.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€3.17
-1.36%
-0.04Today

PennantPark Investment Corporation Financials at a Glance

Market Cap

€209.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€132.12

Net Income (TTM)

€8.72

EPS (TTM)

€0.13

P/E Ratio

24.03

Dividend

€0.62

Beta (Volatility)

0.05 (Low)

Price

€3.17

Volume

0

Open

€3.17

Previous Close

€3.17

Daily Range

€3.17 - €3.17

52-Week Range

€2.79 - €5.85

Estimated Earnings Date

N/A

12P News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

12P Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

2.23%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

4.16%

Dividend Yield

18.32%

Payout Ratio

N/A

Stock Overview

Market Cap

€209.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

65.30M

Volume

0

Avg. Volume

1.05K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

PennantPark Investment Corporation Performance Analysis

PennantPark Investment Corporation annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30EUR 131,904,45441.2%
20232023-09-30EUR -10,415,830N/A
20242024-09-30EUR 101,637,270N/A
20252025-09-30EUR 63,351,923-37.7%
PennantPark Investment Corporation annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30EUR -0.35N/A
20232023-09-30EUR -0.4938.6%
20242024-09-30EUR 0.69N/A
20252025-09-30EUR 0.45-34.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€31.65

+1.2%

Gross Profit

€26.63

+1.4%

Gross Margin

84.15%

+1.1%

Market Cap

€209.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.00

N/A

Employees

0

N/A

Net Income

€3.84

+0.5%

EBITDA

€11.60

+0.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€513.59

-13.9%

Total Debt

€479.26

+0.9%

Accounts Receivable

N/A

N/A

Inventory

€0.00

N/A

Long Term Debt

€479.26

+0.9%

Short Term Debt

€0.00

N/A

Return on Assets

80.31%

+0.7%

Return on Invested Capital

2.92%

+1.4%

Free Cash Flow

€36.11

+10.6%

Operating Cash Flow

€36.11

+10.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About 12P

What is the current price of PennantPark Investment Corporation?

PennantPark Investment Corporation is trading at €3.17 per share.

What is the 52-week range for PennantPark Investment Corporation?

Over the past 52 weeks, PennantPark Investment Corporation has traded between €2.79 and €5.85.

How much debt does PennantPark Investment Corporation have?

As of the most recent reporting period, PennantPark Investment Corporation reported total debt of €479.26M.

How much cash does PennantPark Investment Corporation have on hand?

PennantPark Investment Corporation reported €34.33M in cash and cash equivalents in its most recent financial results.

What is PennantPark Investment Corporation’s dividend yield?

PennantPark Investment Corporation currently has a dividend yield of 18.32%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services