PNNT
PennantPark Investment Corporation
3.47
400 x 3.48
500 x 3.49
bid
ask
-
0.03
0.86%
10:16 AM
timesize
Ytd-41.78%
1y-49.86%
3.46
day range
3.54
3.30
52 week range
7.53
Open3.52Prev Close3.50Low3.46High3.54Mkt Cap226.58M
Vol89.64KAvg Vol803.60KEPS0.21P/E16.52Forward P/E7.86
Beta1.57Short Ratio3.16Inst. Own23.93%Dividend0.96Div Yield13.83
Ex Div Date11-15Earning05-0750-d Avg4.03200-d Avg5.331yr Est6.90
Income Statement
Total Revenue24.94M
Revenues (USD)24.94M
Cost of Revenue5.59M
Gross Profit19.35M
Operating Expenses1.45M
Selling, General and Administrative Expense1.45M
Operating Income17.90M
Interest Expense8.11M
Income Tax Expense450.00K
Net Income-2.33M
Net Income Common Stock-2.33M
Net Income Common Stock (USD)-2.33M
Consolidated Income-2.33M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)6.23M
Earning Before Interest & Taxes (USD)6.23M
Weighted Average Shares65.30M
Balance Sheet
Cash and Equivalents44.81M
Cash and Equivalents (USD)44.81M
Investments1.20B
Trade and Non-Trade Receivables37.00K
Total Assets1.26B
Total Debt587.24M
Total Liabilities818.83M
Accumulated Retained Earnings (Deficit)-301.34M
Shareholders Equity439.23M
Shareholders Equity (USD)439.23M
Total Debt (USD)587.24M
Trade and Non-Trade Payables231.59M
Cash Flow
Net Cash Flow from Financing-37.29M
Net Cash Flow / Change in Cash & Cash Equivalents-907.00K
Issuance (Repayment) of Debt Securities -20.00M
Payment of Dividends & Other Cash Distributions -15.67M
Net Cash Flow from Operations36.38M
Effect of Exchange Rate Changes on Cash -146.00K