Discover
PNNT
PennantPark Investment Corporation
3.74
4 x 3.74
10 x 3.75
bid
ask
+
0.03
0.81%
10 @ 04:01 PM
3.74 +0.00 (0.01%)
| Ytd | -37.25% | |
| 1y | -48.63% |
3.65
day range
3.81
3.19
52 week range
7.53
| Open | 3.77 | Prev Close | 3.71 | Low | 3.65 | High | 3.81 | Mkt Cap | 244.21M |
| Vol | 0.00 | Avg Vol | 809.63K | EPS | 0.58 | P/E | 6.45 | Forward P/E | 7.86 |
| Beta | 1.57 | Short Ratio | 3.16 | Inst. Own | 23.93% | Dividend | 0.96 | Div Yield | 13.83 |
| Ex Div Date | 11-15 | Earning | 08-10 | 50-d Avg | 3.52 | 200-d Avg | 4.90 | 1yr Est | 6.90 |
| Income Statement | |||
| Total Revenue | 24.94M | ||
| Revenues (USD) | 24.94M | ||
| Cost of Revenue | 5.59M | ||
| Gross Profit | 19.35M | ||
| Operating Expenses | 1.45M | ||
| Selling, General and Administrative Expense | 1.45M | ||
| Operating Income | 17.90M | ||
| Interest Expense | 8.11M | ||
| Income Tax Expense | 450.00K | ||
| 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 Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 6.23M | ||
| Earning Before Interest & Taxes (USD) | 6.23M | ||
| Weighted Average Shares | 65.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.81M | ||
| Cash and Equivalents (USD) | 44.81M | ||
| Investments | 1.20B | ||
| Trade and Non-Trade Receivables | 37.00K | ||
| Total Assets | 1.26B | ||
| Total Debt | 587.24M | ||
| Total Liabilities | 818.83M | ||
| Accumulated Retained Earnings (Deficit) | -301.34M | ||
| Shareholders Equity | 439.23M | ||
| Shareholders Equity (USD) | 439.23M | ||
| Total Debt (USD) | 587.24M | ||
| Trade and Non-Trade Payables | 231.59M | ||
| 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 Operations | 36.38M | ||
| Effect of Exchange Rate Changes on Cash | -146.00K | ||