PNNT - PennantPark Investment Corporation
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
PNNT price evolution
PNNT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.15 | $35.42 | $36.89 | |
| Short term investments | ||||
| Net receivables | $10.91 | $13.67 | $0.27 | $0.18 |
| Inventory | ||||
| Total current assets | $61.04 | $72.82 | $53.01 | $56.48 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1259.88 | $1238.23 | $1210.76 | |
| Total assets | $1389.09 | $1332.7 | $1291.24 | $1267.24 |
| Current liabilities | ||||
| Accounts payable | $0.03 | $0.03 | $86.39 | $72.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23.07 | $19.16 | $21.25 | $20.9 |
| Long term debt | $872.11 | $822.32 | $768.46 | $747.2 |
| Total noncurrent liabilities | ||||
| Total debt | $757.76 | $703.32 | $695.35 | |
| Total liabilities | $895.18 | $841.48 | $789.71 | $768.1 |
| Shareholders' equity | ||||
| Retained earnings | -$250.13 | -$255.61 | -$245 | -$247.39 |
| Other shareholder equity | ||||
| Total shareholder equity | $491.22 | $501.53 | $499.14 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.77 | $52.67 | $20.36 | |
| Short term investments | ||||
| Net receivables | $10.91 | $11.9 | $29.49 | $12.79 |
| Inventory | ||||
| Total current assets | $61.04 | $55.33 | $92.21 | $39.8 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1101.65 | $1226.3 | $1255.29 | |
| Total assets | $1389.09 | $1156.98 | $1318.51 | $1295.09 |
| Current liabilities | ||||
| Accounts payable | $0.03 | $137.96 | $20.9 | $26.55 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23.07 | $38.01 | $27.54 | $27.61 |
| Long term debt | $872.11 | $616.78 | $704.51 | $607.34 |
| Total noncurrent liabilities | ||||
| Total debt | $516.84 | $704.51 | $607.34 | |
| Total liabilities | $895.18 | $654.79 | $732.95 | $634.95 |
| Shareholders' equity | ||||
| Retained earnings | -$250.13 | -$244.34 | -$162.67 | -$126.92 |
| Other shareholder equity | ||||
| Total shareholder equity | $502.19 | $585.57 | $660.14 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37 | $35.98 | ||
| Cost of revenue | $7.56 | $7.16 | ||
| Gross Profit | $29.44 | $28.82 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.48 | $1.93 | ||
| Total operating expenses | $1.48 | $1.93 | ||
| Operating income | $27.96 | $26.89 | ||
| Income from continuing operations | ||||
| EBIT | $15.96 | $28.73 | ||
| Income tax expense | $0.73 | $0.78 | ||
| Interest expense | $11.48 | $11.87 | ||
| Net income | ||||
| Net income | $3.75 | $16.09 | ||
| Income (for common shares) | $3.75 | $16.09 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.82 | $104.97 | $81.59 | |
| Cost of revenue | $22.48 | $17.91 | ||
| Gross Profit | $69.23 | $82.48 | $63.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.89 | $4.09 | ||
| Total operating expenses | $6.56 | $3.89 | $4.09 | |
| Operating income | $78.59 | $59.58 | ||
| Income from continuing operations | ||||
| EBIT | $4.82 | $189.72 | ||
| Income tax expense | $2.6 | $0.8 | $0.6 | |
| Interest expense | -$11.22 | $28.76 | $22.51 | |
| Net income | ||||
| Net income | $48.85 | -$24.74 | $166.62 | |
| Income (for common shares) | -$24.74 | $166.62 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.75 | $16.09 | $10.65 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$16.87 | $4.25 | -$155.12 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$65.9 | -$13.7 | -$13.7 | -$22.83 |
| Sale and purchase of stock | $0.55 | |||
| Net borrowings | $54 | $8 | $176.04 | |
| Total cash flows from financing | $183.43 | $40.6 | -$5.7 | $153.21 |
| Effect of exchange rate | $0.05 | -$0.03 | $0.03 | |
| Change in cash and equivalents | $11.09 | $23.73 | -$1.44 | -$1.91 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$33.81 | -$24.74 | $166.62 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $222.94 | -$19.4 | $7.91 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$65.9 | -$45.66 | -$34.85 | -$32.18 |
| Sale and purchase of stock | -$13.25 | |||
| Net borrowings | -$193.5 | $100.14 | $18.76 | |
| Total cash flows from financing | $183.43 | -$239.16 | $52.04 | -$13.42 |
| Effect of exchange rate | $0.05 | $0.22 | -$0.33 | $0.07 |
| Change in cash and equivalents | $11.09 | -$16.22 | $32.64 | -$5.52 |
News
Fundamentals
| Market cap | $409.41M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.30M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.65 |
| Quick ratio | N/A |