Statistics for PennantPark Investment (id:9987 PNNT)
Valuation metrics
Market cap
453.15M
Enterprise value
1.15B
Trailing P/E (ttm)
10.52
Forward P/E
7.89
PEG ratio
7.89
Price/Sales (ttm)
3.21
Price/Book (mrq)
0.92
Enterprise Value/Revenue
8.16
Enterprise Value/EBITDA
Overview
Shares outstanding
65.30M
Float
Shares short
1.28M
% Held by insiders
0.03%
% Held by institutions
0.24%
Average volume (10 days)
524.29K
Average volume (90 days)
Price summary
52-Week low
6.31
52-Week high
8.04
52-Week change
7.31%
Beta
1.57
50-Day moving average
6.96
200-Day moving average
7.07
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.85%
Trailing annual dividend yield
0.12
5-Year annual dividend yield
11.68
Payout ratio
1.41
Dividend date
April 01th, 2022
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
30.24%
Operating margin
75.57%
Operational effectiveness
Return on assets
5.31%
Return on equity
8.59%
Income statement
Revenue (ttm)
2.17
Revenue per share (ttm)
2.17
Quarterly revenue growth (yoy)
-0.82
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
42.75M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
-82.10%
Balance sheet
Total cash (mrq)
59.15M
Total cash per share (mrq)
0.91
Total debt (mrq)
757.76M
Total Debt/Equity (mrq)
154.26
Current ratio (mrq)
87.00%
Book value per share (mrq)
7.52
Cash flow
Cash flow statement
-60,519,000.00
Levered free cash flow (LFCF)
113.77M