PennantPark Investment Corporat (PNNT) Financials
PNNT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 768.1 million |
2023-09-30 | 1.2 billion | 650.7 million |
2023-06-30 | 1.2 billion | 652.8 million |
2023-03-31 | 1.2 billion | 721.2 million |
PNNT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -155.1 million | ? |
2023-09-30 | 109.0 million | 290.8 million |
2023-06-30 | 54.7 million | ? |
2023-03-31 | 68.9 million | ? |
PNNT Net Income
Date | Net Income |
---|---|
2023-12-31 | 10.7 million |
2023-09-30 | 12.3 million |
2023-06-30 | 20.9 million |
2023-03-31 | 4.9 million |
PNNT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 36.9 million | - | - |
2023-09-30 | 134.4 million | - | - |
2023-06-30 | 42.8 million | 309.5 million | - |
2023-03-31 | 63.1 million | 309.0 million | - |
PNNT Shares Outstanding
PNNT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.4 million | - |
2023-09-30 | - | - | 1.6 million | - |
2023-06-30 | - | - | 1.9 million | - |
2023-03-31 | - | - | 1.1 million | - |
PNNT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 12.3 million | 7.5 million |
2023-09-30 | 16.4 million | -80.4 million |
2023-06-30 | 25.7 million | 9.7 million |
2023-03-31 | 7.4 million | 7.8 million |
PNNT
Price: $7.17
Dividend Yield: 0.12%
Forward Dividend Yield: 7.95%
Payout Ratio: 75.68%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 9.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 134400
Ebitda: 18.2 millionMarket Capitalization: 452.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 10.48%