PennantPark Investment Corporation
General ticker "PNNT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $449.5M (TTM average)
PennantPark Investment Corporation follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 1.6%: low 5.67$, high 5.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.08$ (Y5.55%)
- Total employees count: 2 as of 2020
- Top business risk factors: Loan repayment risk, Cybersecurity threats, Operational and conduct risks, Derivative risks, Currency fluctuations
- Earnings for 9 months up through Q3 are below our estimates
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: [5.86$, 7.97$]
- 2025-09-30 to 2026-09-30 estimated range: [5.78$, 7.96$]
Financial Metrics affecting the PNNT estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 50.09 > 18.64
- Negative: Operating cash flow per share per price, % of -38.11 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 35.56 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PNNT quotes
Long-term PNNT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $23.80MM | $145.37MM | $103.70MM |
| Operating Expenses | $40.66MM | $36.13MM | $51.75MM |
| Operating Income | $-16.86MM | $109.24MM | $51.95MM |
| Non-Operating Income | $0.00MM | $-135.37MM | $0.00MM |
| Interest Expense | $28.76MM | $39.41MM | $45.19MM |
| Income(Loss) | $-16.86MM | $-26.14MM | $51.95MM |
| Taxes | $7.88MM | $7.67MM | $3.10MM |
| Profit(Loss)* | $-24.74MM | $-33.81MM | $48.85MM |
| Stockholders Equity | $585.57MM | $502.19MM | $493.91MM |
| Inventory | $0.00MM | $5.08MM | $0.00MM |
| Assets | $1,320.62MM | $1,156.98MM | $1,389.09MM |
| Operating Cash Flow | $-17.29MM | $222.94MM | $-172.40MM |
| Financing Cash Flow | $52.04MM | $-239.16MM | $183.43MM |
| Earnings Per Share** | $-0.38 | $-0.52 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.