PNNT - PennantPark Investment Corporation
NASDAQ
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Financial Services
->
Asset Management
New York,
United States
Type: Equity
PNNT price evolution
PNNT
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.89 | $38.77 | $42.78 | $63.13 |
| Short term investments | ||||
| Net receivables | $0.18 | $11.9 | $15.63 | $9.25 |
| Inventory | ||||
| Total current assets | $56.48 | $55.33 | $80.49 | $84.42 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1210.76 | $1101.65 | $1075.88 | $1132.51 |
| Total assets | $1267.24 | $1156.98 | $1156.37 | $1216.93 |
| Current liabilities | ||||
| Accounts payable | $72.75 | $137.96 | $35.63 | $40.88 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20.9 | $38.01 | $35.64 | $49.93 |
| Long term debt | $747.2 | $616.78 | $617.12 | $671.29 |
| Total noncurrent liabilities | ||||
| Total debt | $695.35 | $516.84 | $617.12 | $671.29 |
| Total liabilities | $768.1 | $654.79 | $652.75 | $721.22 |
| Shareholders' equity | ||||
| Retained earnings | -$247.39 | -$244.34 | -$244.62 | -$252.52 |
| Other shareholder equity | ||||
| Total shareholder equity | $499.14 | $502.19 | $503.62 | $495.71 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.77 | $52.67 | $20.36 | $25.81 |
| Short term investments | ||||
| Net receivables | $11.9 | $29.49 | $12.79 | $6.4 |
| Inventory | ||||
| Total current assets | $55.33 | $92.21 | $39.8 | $32.58 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1081.77 | |||
| Total investments | $1101.65 | $1226.3 | $1255.29 | $1081.77 |
| Total assets | $1156.98 | $1318.51 | $1295.09 | $1114.35 |
| Current liabilities | ||||
| Accounts payable | $137.96 | $20.9 | $26.55 | $19.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.01 | $27.54 | $27.61 | $20.33 |
| Long term debt | $616.78 | $704.51 | $607.34 | $568.31 |
| Total noncurrent liabilities | $568.31 | |||
| Total debt | $516.84 | $704.51 | $607.34 | $568.31 |
| Total liabilities | $654.79 | $732.95 | $634.95 | $588.64 |
| Shareholders' equity | ||||
| Retained earnings | -$244.34 | -$162.67 | -$126.92 | -$261.98 |
| Other shareholder equity | -$261.98 | |||
| Total shareholder equity | $502.19 | $585.57 | $660.14 | $525.71 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34.04 | $36.35 | ||
| Cost of revenue | $7.22 | $7.57 | ||
| Gross Profit | $26.82 | $28.78 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.6 | $1.1 | ||
| Total operating expenses | $1.6 | $1.1 | ||
| Operating income | $25.22 | $27.68 | ||
| Income from continuing operations | ||||
| EBIT | $21.88 | $15.91 | ||
| Income tax expense | $0.66 | $0.45 | ||
| Interest expense | $8.95 | $10.59 | ||
| Net income | ||||
| Net income | $12.27 | $4.87 | ||
| Income (for common shares) | $12.27 | $4.87 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.97 | $81.59 | $100.22 | |
| Cost of revenue | $22.48 | $17.91 | $21.29 | |
| Gross Profit | $82.48 | $63.68 | $78.93 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.89 | $4.09 | $4.65 | |
| Total operating expenses | $3.89 | $4.09 | $6.83 | |
| Operating income | $78.59 | $59.58 | $72.1 | |
| Income from continuing operations | ||||
| EBIT | $4.82 | $189.72 | $17.4 | |
| Income tax expense | $0.8 | $0.6 | $1.2 | |
| Interest expense | $28.76 | $22.51 | $32.17 | |
| Net income | ||||
| Net income | -$24.74 | $166.62 | -$15.97 | |
| Income (for common shares) | -$24.74 | $166.62 | -$15.97 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10.65 | $12.27 | $20.95 | $4.87 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$155.12 | $108.99 | $54.66 | $68.9 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$22.83 | -$13.05 | -$12.07 | -$10.76 |
| Sale and purchase of stock | ||||
| Net borrowings | $176.04 | -$102 | -$63 | -$23.5 |
| Total cash flows from financing | $153.21 | -$115.05 | -$75.07 | -$34.26 |
| Effect of exchange rate | $0.03 | -$0.06 | $0.05 | -$0.06 |
| Change in cash and equivalents | -$1.91 | -$6.05 | -$20.41 | $34.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$33.81 | -$24.74 | $166.62 | -$15.97 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $222.94 | -$19.4 | $7.91 | -$129.6 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$45.66 | -$34.85 | -$32.18 | -$44.25 |
| Sale and purchase of stock | -$13.25 | |||
| Net borrowings | -$193.5 | $100.14 | $18.76 | $140.03 |
| Total cash flows from financing | -$239.16 | $52.04 | -$13.42 | $95.78 |
| Effect of exchange rate | $0.22 | -$0.33 | $0.07 | $0.11 |
| Change in cash and equivalents | -$16.22 | $32.64 | -$5.52 | -$33.82 |
News
Fundamentals
| Market cap | $468.31M |
|---|---|
| Enterprise value | $1.13B |
| Shares outstanding | 65.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.94 |
| Book/Share | 7.65 |
| Cash/Share | 0.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.70 |
| Quick ratio | 2.70 |