Sectors

PNNT
PennantPark Investment Corporation
3.75
1500 x 3.78
1400 x 3.79
bid
ask
+
0.05
1.35%
1450 @ 05:22 PM
3.76 +0.01 (0.27%)
Ytd-37.08%
1y-47.70%
3.69
day range
3.83
3.19
52 week range
7.29
Open3.69Prev Close3.70Low3.69High3.83Mkt Cap244.86M
Vol953.78KAvg Vol666.36KEPS0.15P/E25.00Forward P/E7.86
Beta1.57Short Ratio3.16Inst. Own23.93%Dividend0.96Div Yield13.83
Ex Div Date11-15Earning11-2350-d Avg3.50200-d Avg4.711yr Est6.90
Income Statement
Total Revenue24.77M
Revenues (USD)24.77M
Cost of Revenue5.38M
Gross Profit19.38M
Operating Expenses1.50M
Selling, General and Administrative Expense1.50M
Operating Income17.88M
Interest Expense8.82M
Income Tax Expense200.00K
Net Income4.47M
Net Income Common Stock4.47M
Net Income Common Stock (USD)4.47M
Consolidated Income4.47M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)13.49M
Earning Before Interest & Taxes (USD)13.49M
Weighted Average Shares65.30M
Balance Sheet
Cash and Equivalents39.25M
Cash and Equivalents (USD)39.25M
Investments1.19B
Trade and Non-Trade Receivables19.69M
Total Assets1.26B
Total Debt547.93M
Total Liabilities834.94M
Accumulated Retained Earnings (Deficit)-312.54M
Shareholders Equity428.03M
Shareholders Equity (USD)428.03M
Total Debt (USD)547.93M
Trade and Non-Trade Payables287.01M
Cash Flow
Net Cash Flow from Financing-55.67M
Net Cash Flow / Change in Cash & Cash Equivalents-5.61M
Issuance (Repayment) of Debt Securities -40.00M
Payment of Dividends & Other Cash Distributions -15.67M
Net Cash Flow from Operations50.07M
Effect of Exchange Rate Changes on Cash 51.00K