PennantPark Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PennantPark Investment
PNNT Stock  USD 5.88  0.02  0.34%   
Analyzing historical trends in various income statement and balance sheet accounts from PennantPark Investment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennantPark Investment's valuation are summarized below:
Gross Profit
122.4 M
Profit Margin
0.2674
Market Capitalization
382.6 M
Enterprise Value Revenue
26.8537
Revenue
122.4 M
There are currently one hundred twenty trending fundamental ratios for PennantPark Investment that can be evaluated and compared over time across competitors. All traders should check out PennantPark Investment's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 646.8 M in 2026, whereas Market Cap is likely to drop slightly above 348.2 M in 2026.

PennantPark Investment Total Revenue

82.97 Million

Check PennantPark Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Investment's main balance sheet or income statement drivers, such as Interest Expense of 82.1 M, Selling General Administrative of 1.6 M or Total Revenue of 83 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.088 or PTB Ratio of 0.88. PennantPark financial statements analysis is a perfect complement when working with PennantPark Investment Valuation or Volatility modules.
  
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PennantPark Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total163.3 M171.9 M72.8 B
Slightly volatile
Total Current Liabilities127.8 M134.5 M53.4 B
Slightly volatile
Total Stockholder Equity594.9 M533.5 M590.8 M
Pretty Stable
Other Liabilities978.9 K1 M13.5 M
Slightly volatile
Accounts Payable132.9 M126.6 M68.9 M
Pretty Stable
Cash43 M46.6 M56.7 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B1.2 B
Slightly volatile
Long Term Debt403.9 M354.4 M392.9 M
Very volatile
Cash And Short Term Investments44.4 M46.6 M58.7 M
Slightly volatile
Net Receivables10.7 M9.1 M11.3 M
Pretty Stable
Common Stock Total Equity61.6 K74.8 K65.2 K
Slightly volatile
Common Stock Shares Outstanding62.1 M75.1 M64.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total629.4 M662.5 M53.2 B
Slightly volatile
Other Stockholder Equity736.5 M851.6 M748.2 M
Slightly volatile
Total Liabilities597.4 M1 B630.7 M
Slightly volatile
Total Current Assets48.8 M51.3 M10.9 B
Slightly volatile
Common Stock63.8 K74.8 K65.4 K
Slightly volatile
Short Term Debt127.8 M134.5 M122 B
Slightly volatile
Net Tangible Assets505.5 M452 M633.2 M
Slightly volatile
Deferred Long Term Liabilities766.1 K806.4 K3.9 M
Slightly volatile
Long Term Investments963.8 M1.2 B1.2 B
Slightly volatile
Short and Long Term Debt443 M473.5 M524.7 M
Slightly volatile
Long Term Debt Total424.6 M277.3 M461.1 M
Slightly volatile
Capital Surpluse641.8 M673.4 M777 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.2 B
Slightly volatile
Capital Stock53 K58.5 K66.2 K
Slightly volatile
Non Current Liabilities Other23.6 M26.5 M28.9 M
Slightly volatile

PennantPark Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense82.1 M78.2 M34.1 M
Slightly volatile
Selling General Administrative1.6 M1.7 M4.8 M
Slightly volatile
Other Operating Expenses11.5 M6.3 M11.7 M
Very volatile
Cost Of Revenue65.6 M52 M68.2 M
Pretty Stable
Total Operating Expenses1.6 M1.7 M5.9 M
Slightly volatile
Interest Income82.2 M88.4 M98.3 M
Very volatile
Net Interest Income57.6 M51.2 M79.2 M
Slightly volatile
Research Development3.213.061.4065
Slightly volatile
Non Operating Income Net Other27.8 M31.3 M34.1 M
Slightly volatile
Selling And Marketing Expenses24.4 M27.4 M29.9 M
Slightly volatile

PennantPark Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid53.7 M78.1 M56 M
Very volatile
End Period Cash Flow42.9 M46.6 M56.6 M
Slightly volatile
Begin Period Cash Flow43.1 M44.9 M57.8 M
Slightly volatile
Stock Based Compensation165.1 M185.8 M202.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.140.1163
Slightly volatile
PTB Ratio0.881.090.8325
Very volatile
Book Value Per Share11.068.179.5218
Slightly volatile
Average Payables20.2 M21.2 M32.1 M
Slightly volatile
PB Ratio0.881.090.8325
Very volatile
Payables Turnover0.430.450.8622
Very volatile
Cash Per Share0.870.912.183
Slightly volatile
Days Payables Outstanding1 K1.1 K3.7 K
Slightly volatile
Current Ratio0.420.441.7609
Slightly volatile
Tangible Book Value Per Share11.068.179.5218
Slightly volatile
Graham Number15.6210.2914.3066
Slightly volatile
Shareholders Equity Per Share11.068.179.5218
Slightly volatile
Debt To Equity0.280.290.7544
Pretty Stable
Average Receivables17.1 M14.9 M11.2 M
Slightly volatile
Interest Debt Per Share2.853.07.2046
Very volatile
Debt To Assets0.09470.09970.3596
Very volatile
Short Term Coverage Ratios0.560.630.6885
Slightly volatile
Price Book Value Ratio0.881.090.8325
Very volatile
Days Of Payables Outstanding1 K1.1 K3.7 K
Slightly volatile
Company Equity Multiplier1.622.622.0752
Slightly volatile
Long Term Debt To Capitalization0.350.550.4473
Slightly volatile
Total Debt To Capitalization0.340.220.4055
Pretty Stable
Debt Equity Ratio0.280.290.7544
Pretty Stable
Quick Ratio0.420.441.7637
Slightly volatile
Net Income Per E B T0.820.830.9981
Very volatile
Cash Ratio0.380.41.3282
Slightly volatile
Price To Book Ratio0.881.090.8325
Very volatile
Debt Ratio0.09470.09970.3596
Very volatile
Price Fair Value0.881.090.8325
Very volatile

PennantPark Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.2 M394.3 M469.8 M
Slightly volatile
Enterprise Value646.8 M482.2 M865.8 M
Very volatile

PennantPark Fundamental Market Drivers

Forward Price Earnings9.5329
Cash And Short Term Investments51.8 M

PennantPark Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About PennantPark Investment Financial Statements

PennantPark Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PennantPark Investment investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-48.9 M-51.3 M
Total Revenue80.4 M83 M
Cost Of Revenue52 M65.6 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.96  1.09 
Ebit Per Revenue 1.27  0.77 

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.
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