PennantPark Investment Corp.
General ticker "PNNT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $448.0M
PennantPark Investment Corp. follows the US Stock Market performance with the rate: 22.2%.
Estimated limits based on current volatility of 1.0%: low 6.81$, high 6.95$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.08$ (Y4.62%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [6.88$, 9.41$]
- 2025-09-30 to 2026-09-30 estimated range: [7.48$, 10.13$]
Short-term PNNT quotes
Long-term PNNT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $134.64MM | $145.37MM | $115.25MM |
| Operating Expenses | $200.66MM | $36.13MM | $3.78MM |
| Operating Income | $-66.03MM | $109.24MM | $111.47MM |
| Non-Operating Income | $0.00MM | $-135.37MM | $-59.52MM |
| Interest Expense | $28.76MM | $39.41MM | $45.19MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-66.03MM | $-26.14MM | $51.95MM |
| Taxes | $0.00MM | $7.67MM | $3.10MM |
| Profit(Loss) | $-66.03MM | $-33.81MM | $48.85MM |
| Stockholders Equity | $585.57MM | $502.19MM | $493.91MM |
| Assets | $1,320.62MM | $1,156.98MM | $1,389.09MM |
| Operating Cash Flow | $-19.40MM | $222.94MM | $-172.40MM |
| Financing Cash Flow | $52.04MM | $-239.16MM | $183.43MM |
| Earnings Per Share* | $-0.38 | $-0.52 | $0.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.