Stock Scorecard



Stock Summary for PennantPark Investment Corporation (PNNT) - $7.05 as of 4/26/2024 3:39:12 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PNNT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PNNT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PNNT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PNNT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PNNT

Better High-Yield Buy: Hercules Capital or PennantPark? 4/20/2024 10:30:00 AM
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results - PennantPark Floating Rate ( NYSE:PFLT ) 4/3/2024 8:05:00 PM
PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2024 Results 4/3/2024 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results 4/3/2024 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share - PennantPark Floating Rate ( NYSE:PFLT ) 4/2/2024 8:05:00 PM
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share - Pennant Park Investment ( NYSE:PNNT ) 4/2/2024 8:05:00 PM
PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share 4/2/2024 8:05:00 PM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share 4/2/2024 8:05:00 PM
Phoenix Merchant Partners Welcomes New General Counsel and Chief Operating Officer Rafael Colorado to Executive Team 3/18/2024 1:00:00 PM
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share - PennantPark Floating Rate ( NYSE:PFLT ) 3/4/2024 9:05:00 PM

Financial Details for PNNT

Company Overview

Ticker PNNT
Company Name PennantPark Investment Corporation
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 7.05
Last Day Price Updated 4/26/2024 3:39:12 PM EST
Last Day Volume 0
Average Daily Volume 365,649
52-Week High 7.27
52-Week Low 4.09
Last Price to 52 Week Low 72.37%

Valuation Measures

Trailing PE 9.64
Industry PE 23.66
Sector PE 74.96
5-Year Average PE 10.76
Free Cash Flow Ratio 12.37
Industry Free Cash Flow Ratio 40.35
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 23.69
Total Cash Per Share 0.57
Book Value Per Share Most Recent Quarter 7.65
Price to Book Ratio 0.89
Industry Price to Book Ratio 31.21
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 2.97
Industry Price to Sales Ratio Twelve Trailing Months 5.64
Sector Price to Sales Ratio Twelve Trailing Months 4.67

Share Statistics

Total Shares Outstanding 65,224,000
Market Capitalization 459,829,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/12/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.90
Trailing Annual Dividend Yield 12.62%
Forward Annual Dividend Rate 0.93
Forward Annual Dividend Yield 12.98%
5-Year Dividend Payments Count 25
3-Year Average Dividend Yield 9.67%
5-Year Average Dividend Yield 10.35%
1-Year Dividend Growth Rate Percentage 34.17%
3-Year Dividend Growth Rate Percentage 29.50%
5-Year Dividend Growth Rate Percentage 2.83%
All-Time Dividend Growth Rate Percentage 2.07%
Dividend Payout Ratio 121.62%

Income Statement

Quarterly Earnings Growth YOY 57.80%
Annual Earnings Growth -36.65%
Reported EPS 12 Trailing Months 0.74
Reported EPS Past Year 0.24
Reported EPS Prior Year 1.01
Net Income Twelve Trailing Months 48,739,000
Net Income Past Year -33,807,000
Net Income Prior Year -24,740,000
Quarterly Revenue Growth YOY 14.60%
5-Year Revenue Growth 75.32%

Balance Sheet

Total Cash Most Recent Quarter 36,893,000
Total Cash Past Year 38,775,000
Total Cash Prior Year 52,666,000
Net Cash Position Most Recent Quarter -348,123,000
Net Cash Position Past Year -168,165,000
Long Term Debt Past Year 206,940,000
Long Term Debt Prior Year 376,687,000
Total Debt Most Recent Quarter 385,016,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 502,187,000
Total Stockholder Equity Prior Year 585,565,000
Total Stockholder Equity Most Recent Quarter 499,142,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.08
20-Day Bollinger Lower Band 6.33
20-Day Bollinger Middle Band 6.71
20-Day Bollinger Upper Band 7.10
Beta 1.57
RSI 67.72
50-Day SMA 6.10
200-Day SMA 4.88

System

Modified 4/27/2024 9:10:55 AM EST