PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $465.56 million. The enterprise value is $1.02 billion.

Market Cap	465.56M
Enterprise Value	1.02B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

PNNT has 65.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	21.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 10.05.

PE Ratio	8.94
Forward PE	10.05
PS Ratio	3.56
Forward PS	3.66
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.68
EV / Sales	7.82
EV / EBITDA	n/a
EV / EBIT	10.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, PNNT has paid $2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	4.79%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 1.10, so PNNT's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+1.28%
50-Day Moving Average	7.06
200-Day Moving Average	6.92
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	492,817

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)	5.47

Income Statement

In the last 12 months, PNNT had revenue of $130.92 million and earned $52.06 million in profits. Earnings per share was $0.80.

Revenue	130.92M
Gross Profit	130.92M
Operating Income	97.11M
Pretax Income	45.32M
Net Income	52.06M
EBITDA	n/a
EBIT	97.11M
Earnings Per Share (EPS)	$0.80

Full Income Statement

Balance Sheet

The company has $70.55 million in cash and $629.35 million in debt, giving a net cash position of -$558.81 million or -$8.56 per share.

Cash & Cash Equivalents	70.55M
Total Debt	629.35M
Net Cash	-558.81M
Net Cash Per Share	-$8.56
Equity (Book Value)	480.59M
Book Value Per Share	7.36
Working Capital	-61.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	207.91M
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 74.17% and 39.76%.

Gross Margin	100.00%
Operating Margin	74.17%
Pretax Margin	41.76%
Profit Margin	39.76%
EBITDA Margin	n/a
EBIT Margin	74.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 13.46%.

Dividend Per Share	$0.96
Dividend Yield	13.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	120.22%
Buyback Yield	-0.11%
Shareholder Yield	13.36%
Earnings Yield	11.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.33, which is -11.22% lower than the current price. The consensus rating is "Sell".

Price Target	$6.33
Price Target Difference	-11.22%
Analyst Consensus	Sell
Analyst Count	4
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
Lynch Upside
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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5