PennantPark Investment Corporat (PNNT) Financials

PNNT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 65.2 million
2023-09-30 65.2 million
2023-06-30 65.2 million
2023-03-31 65.2 million

PNNT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
4.70
7.27

Dividend Yield: 0.12%

5-year range yield:
0.12%
54.75%

Forward Dividend Yield: 7.95%

Payout Ratio: 75.68%

Payout Ratio Range:
-658.82%
445.80%

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 million

Market Capitalization: 452.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 10.48%

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