PennantPark Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennantPark Investment
PNNT Stock  USD 7.13  0.11  1.52%   
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
138.4 M
Profit Margin
0.3444
Market Capitalization
472.7 M
Enterprise Value Revenue
19.1726
Revenue
138.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 348 M in 2025. Enterprise Value is likely to drop to about 659.8 M in 2025

PennantPark Investment Total Revenue

173.66 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 54.6 M, Selling General Administrative of 5.8 M or Total Revenue of 173.7 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.088 or PTB Ratio of 0.87. 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 Total843.4 M887.8 M77.5 B
Pretty Stable
Total Current Liabilities99 M104.2 M81.2 B
Slightly volatile
Total Stockholder Equity599.6 M568 M601.1 M
Pretty Stable
Other Liabilities978.9 K1 M14.3 M
Slightly volatile
Accounts Payable109.4 M104.2 M61.5 M
Very volatile
Cash43 M44.9 M56.8 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B1.1 B
Slightly volatile
Long Term Debt403.9 M354.4 M398.2 M
Very volatile
Cash And Short Term Investments44.5 M44.9 M58.9 M
Slightly volatile
Net Receivables4.5 M4.7 M10.4 M
Very volatile
Common Stock Total Equity61.6 K74.8 K65.2 K
Slightly volatile
Common Stock Shares Outstanding61.5 M75 M64.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total666.4 M701.5 M96.9 B
Slightly volatile
Other Stockholder Equity736.2 M855.6 M753 M
Slightly volatile
Total Liabilities576.3 M1 B614 M
Slightly volatile
Total Current Assets52.2 M54.9 M20.8 B
Slightly volatile
Common Stock63.4 K74.8 K65.4 K
Slightly volatile
Short Term Debt127 M133.7 M129.6 B
Slightly volatile
Net Tangible Assets505.5 M452 M641.4 M
Slightly volatile
Deferred Long Term Liabilities766.1 K806.4 K4 M
Slightly volatile
Long Term Investments957.8 M1.2 B1.2 B
Slightly volatile
Short and Long Term Debt443 M473.5 M524.6 M
Slightly volatile
Long Term Debt Total424.6 M277.3 M470.7 M
Slightly volatile
Capital Surpluse641.8 M673.4 M778.8 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Slightly volatile
Capital Stock53.2 K58.5 K66.3 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 Expense54.6 M52 M28.6 M
Slightly volatile
Selling General Administrative5.8 M7.5 M5.6 M
Pretty Stable
Other Operating Expenses10.9 M5.9 M10.7 M
Slightly volatile
Cost Of Revenue65.9 M41.6 M69.3 M
Pretty Stable
Total Operating Expenses7 M7.5 M6.9 M
Very volatile
Interest Income82.6 M104.3 M99.3 M
Very volatile
Net Interest Income59 M63.6 M81.4 M
Slightly volatile
Research Development3.213.061.3281
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
End Period Cash Flow43 M44.9 M56.8 M
Slightly volatile
Begin Period Cash Flow43.3 M34.9 M57.7 M
Slightly volatile
Stock Based Compensation165.1 M185.8 M202.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.130.1132
Pretty Stable
PTB Ratio0.871.060.823
Pretty Stable
Book Value Per Share11.238.719.7172
Slightly volatile
Average Payables20.2 M21.2 M33 M
Slightly volatile
PB Ratio0.871.060.823
Pretty Stable
Payables Turnover4.794.563.4897
Slightly volatile
Days Payables Outstanding78.7582.89554
Slightly volatile
Current Ratio0.580.611.3415
Pretty Stable
Tangible Book Value Per Share11.238.719.7172
Slightly volatile
Graham Number16.0912.9914.8395
Pretty Stable
Shareholders Equity Per Share11.238.719.7172
Slightly volatile
Debt To Equity1.481.410.9267
Slightly volatile
Average Receivables17.1 M14.9 M11.1 M
Slightly volatile
Interest Debt Per Share6.6311.278.203
Slightly volatile
Debt To Assets0.330.50.415
Slightly volatile
Price Book Value Ratio0.871.060.823
Pretty Stable
Days Of Payables Outstanding78.7582.89554
Slightly volatile
Company Equity Multiplier1.582.532.0151
Slightly volatile
Long Term Debt To Capitalization0.350.550.454
Slightly volatile
Total Debt To Capitalization0.340.550.4364
Slightly volatile
Debt Equity Ratio1.481.410.9267
Slightly volatile
Net Income Per E B T0.830.851.005
Pretty Stable
Cash Ratio0.470.50.8683
Pretty Stable
Price To Book Ratio0.871.060.823
Pretty Stable
Debt Ratio0.330.50.415
Slightly volatile
Price Fair Value0.871.060.823
Pretty Stable

PennantPark Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348 M410.5 M472.8 M
Slightly volatile
Enterprise Value659.8 M1.1 B923.6 M
Pretty Stable

PennantPark Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments49.9 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 Revenue165.4 M173.7 M
Cost Of Revenue41.6 M65.9 M
Sales General And Administrative To Revenue 0.04  0.07 
Revenue Per Share 1.98  2.08 
Ebit Per Revenue 0.70  0.59 

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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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