PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $381.33 million. The enterprise value is $1.07 billion.

Market Cap	381.33M
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, November 24, 2025, after market close.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+47.64%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	21.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 9.23.

PE Ratio	11.65
Forward PE	9.23
PS Ratio	3.12
Forward PS	3.13
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.65
EV / Sales	8.73
EV / EBITDA	n/a
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.59.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PNNT has paid $2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.64, so PNNT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.86%
50-Day Moving Average	6.39
200-Day Moving Average	6.78
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	806,294

Short Selling Information

The latest short interest is 437,561, so 0.67% of the outstanding shares have been sold short.

Short Interest	437,561
Short Previous Month	379,666
Short % of Shares Out	0.67%
Short % of Float	n/a
Short Ratio (days to cover)	8.63

Income Statement

In the last 12 months, PNNT had revenue of $122.38 million and earned $32.73 million in profits. Earnings per share was $0.50.

Revenue	122.38M
Gross Profit	122.38M
Operating Income	90.28M
Pretax Income	35.32M
Net Income	32.73M
EBITDA	n/a
EBIT	90.28M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

The company has $51.78 million in cash and $738.88 million in debt, giving a net cash position of -$687.10 million or -$10.52 per share.

Cash & Cash Equivalents	51.78M
Total Debt	738.88M
Net Cash	-687.10M
Net Cash Per Share	-$10.52
Equity (Book Value)	463.95M
Book Value Per Share	7.11
Working Capital	-84.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	104.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.77% and 26.74%.

Gross Margin	100.00%
Operating Margin	73.77%
Pretax Margin	28.86%
Profit Margin	26.74%
EBITDA Margin	n/a
EBIT Margin	73.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 16.44%.

Dividend Per Share	$0.96
Dividend Yield	16.44%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	3
Payout Ratio	191.54%
Buyback Yield	-0.08%
Shareholder Yield	16.36%
Earnings Yield	8.58%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.04, which is 3.43% higher than the current price. The consensus rating is "Hold".

Price Target	$6.04
Price Target Difference	3.43%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PNNT has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5