Pennantpark Investment Stock Total Debt
| PNNT Stock | USD 6.98 0.04 0.58% |
PennantPark Investment fundamentals help investors to digest information that contributes to PennantPark Investment's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennantPark Investment stock.
Total Debt To Capitalization is likely to drop to 0.34 in 2024. PennantPark | Total Debt |
PennantPark Investment Company Total Debt Analysis
PennantPark Investment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current PennantPark Investment Total Debt | 516.84 M |
Most of PennantPark Investment's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennantPark Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PennantPark Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for PennantPark Investment is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Total Debt. Since PennantPark Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennantPark Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennantPark Investment's interrelated accounts and indicators.
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PennantPark Total Debt Historical Pattern
Today, most investors in PennantPark Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennantPark Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PennantPark Investment total debt as a starting point in their analysis.
PennantPark Investment Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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PennantPark Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, PennantPark Investment has a Total Debt of 516.84 M. This is 98.72% lower than that of the Capital Markets sector and 90.73% lower than that of the Financials industry. The total debt for all United States stocks is 90.28% higher than that of the company.
PennantPark Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Investment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics of similar companies.PennantPark Investment is currently under evaluation in total debt category among its peers.
PennantPark Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Investment from analyzing PennantPark Investment's financial statements. These drivers represent accounts that assess PennantPark Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 424.5M | 213.9M | 435.1M | 427.8M | 385.0M | 347.0M | |
| Enterprise Value | 1.0B | 756.4M | 1.0B | 905.8M | 815.3M | 642.1M |
PennantPark Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Investment's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Investment Institutional Holders
Institutional Holdings refers to the ownership stake in PennantPark Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PennantPark Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PennantPark Investment's value.| Shares | Millennium Management Llc | 2024-06-30 | 361.3 K | Truvestments Capital Llc | 2024-06-30 | 311 K | Confluence Investment Management Llc | 2024-09-30 | 302.5 K | Newedge Wealth, Llc | 2024-09-30 | 283.3 K | Lido Advisors, Llc | 2024-06-30 | 246.3 K | Legacy Capital Wealth Partners, Llc | 2024-09-30 | 240.2 K | International Assets Investment Management, Llc | 2024-09-30 | 219.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 195.7 K | Qube Research & Technologies | 2024-06-30 | 181.8 K | Lsv Asset Management | 2024-09-30 | 2 M | Amvescap Plc. | 2024-06-30 | 1.6 M |
PennantPark Fundamentals
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 65.3 M | ||||
| Shares Owned By Insiders | 3.36 % | ||||
| Shares Owned By Institutions | 23.92 % | ||||
| Number Of Shares Shorted | 437.56 K | ||||
| Price To Earning | 11.60 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 145.37 M | ||||
| Gross Profit | 145.37 M | ||||
| EBITDA | (26.14 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 516.84 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | 222.94 M | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 6.92 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 455.77 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (244.34 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.12 % | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 0.85 |
About PennantPark Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.