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PennantPark Investment Corporation Financials

PNNT Stock Analysis

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PNNT Income Statement Key Metrics

  • Revenue(TTM)86.96 M
  • Gross Profit(TTM)144.10 M
  • EBITDA(TTM)68.99 M
  • Net Income(TTM)42.75 M
  • EPS Diluted(TTM)0.6574

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PNNT earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PNNT (-0.277) is lower than the average of its peers (356.445).

Net Profit Margin vs Peers

Net profit margin ratio of PNNT (-0.233) is lower than the average of its peers (0.518).

PNNT Return on Equity

See how efficiently PNNT generates profit for it's shareholders.

-6.73%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PNNT (-0.067) is lower than the average of its peers (0.074).

Return on Equity Growth

PNNT's Return on Equity has shown poor growth over the past 10 years, increasing by only 6.65%.

PNNT Revenue Growth

See how PNNT has grown it's revenue over the past 10 years.


Revenue Growth

PNNT's revenue has shown poor growth over the past 10 years, increasing by only 1.50%.

PNNT FY, 2023 Revenue Breakdown

See how PNNT converts it's revenue into profit.

PNNT Balance Sheet Health

PNNT Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

PNNT financial position analysis

Short Term Liabilities

PNNT's short term assets($146M) can safely cover it's short term liabilities($127M).

Long Term Liabilities

PNNT's short term assets($146M) cannot safely cover it's long term liabilities($524M).

PNNT Debt to Equity