PennantPark Investment Corporation
(NYSE) PNNT
PennantPark Investment Corporation Financials at a Glance
Market Cap
$285.34M
Revenue (TTM)
$80.02M
Net Income (TTM)
$25.60M
EPS (TTM)
$0.39
P/E Ratio
11.15
Dividend
$0.92
Beta (Volatility)
0.68 (Low)
Dividend
$0.92
Beta (Volatility)
0.68 (Low)
Price
$4.47
Volume
26,823
Open
$4.29
Price
$4.47
Volume
26,823
Open
$4.29
Previous Close
$4.37
Daily Range
$4.29 - $4.47
52-Week Range
$4.29 - $7.47
Dividend
$0.92
Beta (Volatility)
0.68 (Low)
Price
$4.47
Volume
26,823
Open
$4.29
Previous Close
$4.37
Daily Range
$4.29 - $4.47
52-Week Range
$4.29 - $7.47
PNNT News
3 High-Yield Stocks Under Pressure
Buying Dollar Bills for $0.70
PennantPark Declares Q4 Dividend
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Get Access NowAbout PennantPark Investment Corporation
Industry
Capital Markets
Sector
FinancialsCEO
Arthur Howard Penn, MBA
Website
pnnt.pennantpark.comHeadquarters
Miami Beach, FL 33139, US
PNNT Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
33%
Net Income Margin
32%
Return on Equity
5%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
8.97%
Dividend Yield
0.21%
Payout Ratio
2.45%
Stock Overview
Market Cap
$285.34M
Shares Outstanding
65.30M
Volume
26.82K
Short Interest
0.00%
Avg. Volume
782.08K
Financials (TTM)
Gross Profit
$41.76M
Operating Income
$35.29M
EBITDA
$35.29M
Operating Cash Flow
$66.12M
Capital Expenditure
$0.00
Free Cash Flow
$66.12M
Cash & ST Invst.
$51.78M
Total Debt
$738.88M
PennantPark Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.25M
-10.1%
Gross Profit
$12.87M
-30.7%
Gross Margin
47.21%
N/A
Market Cap
$285.34M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$8.96M
-44.3%
EBITDA
$7.65M
-54.5%
Quarterly Fundamentals
Net Cash
$591.65M
+17.4%
Accounts Receivable
$5.18M
-91.1%
Inventory
$0.00
N/A
Long Term Debt
$609.31M
-21.1%
Short Term Debt
$0.00
N/A
Return on Assets
1.98%
N/A
Return on Invested Capital
2.28%
N/A
Free Cash Flow
$61.29M
+227.0%
Operating Cash Flow
$61.29M
+227.0%