Financial Snapshot

Revenue
$82.16M
TTM
Gross Margin
97.68%
TTM
Net Earnings
$10.85M
TTM
Current Assets
$61.04M
Q3 2024
Current Liabilities
$23.07M
Q3 2024
Current Ratio
264.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$493.9M
Q3 2024
Cash
Q3 2024
P/E
42.30
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $60.07M $65.53M $43.94M $81.59M $100.2M $112.1M $108.3M $124.5M $142.1M $161.6M $147.9M $129.2M $113.4M $91.70M $60.10M $45.10M $39.80M $13.10M
YoY Change -8.34% 49.13% -46.14% -18.58% -10.62% 3.51% -13.01% -12.39% -12.07% 9.26% 14.47% 13.93% 23.66% 52.58% 33.26% 13.32% 203.82%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $60.07M $65.53M $43.94M $81.59M $100.2M $112.1M $108.3M $124.5M $142.1M $161.6M $147.9M $129.2M $113.4M $91.70M $60.10M $45.10M $39.80M $13.10M
Cost Of Revenue $74.58M $69.86M $51.24M $40.42M $55.40M $54.50M $51.80M $61.90M $68.50M $73.60M $70.70M $56.20M $48.80M $33.40M $23.30M $18.00M $17.20M $4.600M
Gross Profit $69.24M $75.51M $53.72M $41.17M $44.80M $57.60M $56.50M $62.60M $73.60M $88.00M $77.20M $73.00M $64.60M $58.40M $36.80M $27.10M $22.60M $8.500M
Gross Profit Margin 115.26% 115.22% 122.25% 50.46% 44.71% 51.38% 52.17% 50.28% 51.79% 54.46% 52.2% 56.5% 56.97% 63.69% 61.23% 60.09% 56.78% 64.89%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $6.563M $5.680M $3.892M $4.094M $4.600M $4.800M $4.600M $6.200M $7.200M $5.800M $5.800M $6.000M $7.200M $5.500M $4.700M $4.400M $4.400M $1.800M
YoY Change 15.55% 45.94% -4.93% -11.0% -4.17% 4.35% -25.81% -13.89% 24.14% 0.0% -3.33% -16.67% 30.91% 17.02% 6.82% 0.0% 144.44%
% of Gross Profit 9.48% 7.52% 7.24% 9.94% 10.27% 8.33% 8.14% 9.9% 9.78% 6.59% 7.51% 8.22% 11.15% 9.42% 12.77% 16.24% 19.47% 21.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.563M $5.680M $3.892M $4.094M $2.700M $4.700M $3.100M $600.0K $600.0K $5.800M $5.800M $6.000M $7.200M $5.500M $4.700M $4.400M $4.100M $1.100M
YoY Change 15.55% 45.94% -4.93% 51.63% -42.55% 51.61% 416.67% 0.0% -89.66% 0.0% -3.33% -16.67% 30.91% 17.02% 6.82% 7.32% 272.73%
Operating Profit $62.67M $69.83M $49.83M $37.08M $42.10M $52.90M $53.40M $62.00M $73.00M $82.20M $71.40M $67.00M $57.40M $52.90M $32.10M $22.70M $18.50M $7.400M
YoY Change -10.25% 40.13% 34.4% -11.93% -20.42% -0.94% -13.87% -15.07% -11.19% 15.13% 6.57% 16.72% 8.51% 64.8% 41.41% 22.7% 150.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$11.22M -$99.05M -$65.76M $130.1M -$56.90M -$28.70M -$5.600M $5.300M -$51.90M -$92.50M $39.70M $24.80M $6.300M -$42.40M -$15.50M $13.10M -$59.30M -$24.00M
YoY Change -88.67% 50.62% -150.53% -328.72% 98.26% 412.5% -205.66% -110.21% -43.89% -333.0% 60.08% 293.65% -114.86% 173.55% -218.32% -122.09% 147.08%
% of Operating Profit -17.9% -141.85% -131.97% 351.0% -135.15% -54.25% -10.49% 8.55% -71.1% -112.53% 55.6% 37.01% 10.98% -80.15% -48.29% 57.71% -320.54% -324.32%
Other Income/Expense, Net $0.00 $0.00 -$5.087M $0.00 -$7.100M $0.00 -$3.900M
YoY Change -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $51.45M -$29.51M -$23.94M $167.2M -$14.80M $17.10M $47.70M $63.40M $21.10M -$10.20M $111.1M $91.70M $63.70M $10.50M $16.60M $35.80M -$40.70M -$16.60M
YoY Change -274.35% 23.27% -114.32% -1229.84% -186.55% -64.15% -24.76% 200.47% -306.86% -109.18% 21.16% 43.96% 506.67% -36.75% -53.63% -187.96% 145.18%
Income Tax $2.602M $4.295M $800.0K $600.0K $1.200M $1.200M $0.00 $1.700M $2.400M $0.00 $100.0K -$100.0K $300.0K $200.0K $100.0K $0.00 $0.00 $100.0K
% Of Pretax Income 5.06% 0.36% 7.02% 0.0% 2.68% 11.37% 0.09% -0.11% 0.47% 1.9% 0.6% 0.0%
Net Earnings $48.85M -$33.81M -$24.74M $166.6M -$16.00M $15.90M $47.70M $61.70M $18.70M -$10.20M $111.0M $91.80M $63.40M $10.30M $16.50M $35.80M -$40.70M -$16.70M
YoY Change -244.5% 36.65% -114.85% -1141.36% -200.63% -66.67% -22.69% 229.95% -283.33% -109.19% 20.92% 44.79% 515.53% -37.58% -53.91% -187.96% 143.71%
Net Earnings / Revenue 81.32% -51.59% -56.3% 204.22% -15.97% 14.18% 44.04% 49.56% 13.16% -6.31% 75.05% 71.05% 55.91% 11.23% 27.45% 79.38% -102.26% -127.48%
Basic Earnings Per Share
Diluted Earnings Per Share $0.75 -$0.52 -$370.0K $2.485M -$238.8K $234.9K $674.7K $867.8K $261.2K -$136.4K $1.654M $1.383M $1.196M $244.1K $559.3K $1.697M -$1.929M -$799.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $49.86M $38.78M $52.67M $20.36M $25.80M $59.50M $19.50M $38.20M $75.60M $49.60M $66.50M $58.40M $7.600M $71.60M $1.800M $33.20M $40.20M $258.0M
YoY Change 28.59% -26.38% 158.71% -21.1% -56.64% 205.13% -48.95% -49.47% 52.42% -25.41% 13.87% 668.42% -89.39% 3877.78% -94.58% -17.41% -84.42%
Cash & Equivalents $49.86M $38.78M $52.67M $20.36M $25.80M $59.50M $19.50M $38.20M $75.60M $49.60M $66.50M $58.40M $7.600M $71.60M $1.800M $33.20M $40.20M $258.0M
Short-Term Investments
Other Short-Term Assets $269.0K $4.656M $4.036M $0.00 $400.0K $700.0K $900.0K $4.500M $2.600M $8.800M $13.60M $5.800M $6.000M $5.600M $1.900M $1.100M $1.400M $1.500M
YoY Change -94.22% 15.36% -100.0% -42.86% -22.22% -80.0% 73.08% -70.45% -35.29% 134.48% -3.33% 7.14% 194.74% 72.73% -21.43% -6.67%
Inventory
Prepaid Expenses
Receivables $228.0K $13.10M $30.30M $2.700M $0.00
Other Receivables $10.68M $10.90M $12.80M $5.600M $6.000M
Total Short-Term Assets $61.04M $55.33M $92.21M $39.80M $32.60M $66.40M $28.00M $48.60M $85.20M $66.00M $93.80M $75.10M $28.50M $101.2M $46.80M $42.60M $47.60M $264.0M
YoY Change 10.31% -40.0% 131.67% 22.09% -50.9% 137.14% -42.39% -42.96% 29.09% -29.64% 24.9% 163.51% -71.84% 116.24% 9.86% -10.5% -81.97%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.328B $1.102B $1.226B $1.255B $1.082B $1.219B $1.132B $1.154B $1.154B $1.299B $1.318B $1.078B $990.5M $827.5M $664.7M $469.8M $372.1M $291.0M
YoY Change 20.55% -10.17% -2.31% 16.04% -11.28% 7.71% -1.86% -0.01% -11.19% -1.45% 22.25% 8.85% 19.7% 24.49% 41.49% 26.26% 27.87%
Other Assets
YoY Change
Total Long-Term Assets $1.328B $1.102B $1.226B $1.255B $1.082B $1.219B $1.132B $1.154B $1.154B $1.299B $1.318B $1.078B $990.5M $827.5M $664.7M $469.8M $372.2M $291.0M
YoY Change 20.55% -10.17% -2.31% 16.04% -11.28% 7.71% -1.86% -0.01% -11.19% -1.44% 22.24% 8.85% 19.7% 24.49% 41.49% 26.22% 27.9%
Total Assets $1.389B $1.157B $1.319B $1.295B $1.114B $1.286B $1.160B $1.202B $1.239B $1.365B $1.412B $1.153B $1.019B $928.7M $711.5M $512.4M $419.8M $555.0M
YoY Change
Accounts Payable $33.00K $4.099M $0.00 $8.407M $5.500M $0.00 $1.000M $0.00 $3.600M $4.400M $52.50M $0.00 $18.60M $52.80M $19.50M $0.00 $16.60M
YoY Change -99.19% -100.0% 52.86% -100.0% -100.0% -18.18% -91.62% -100.0% -64.77% 170.77% -100.0%
Accrued Expenses $10.46M $12.99M $12.90M $6.000M $2.500M $3.500M $7.400M $8.400M $8.100M $10.00M $5.100M $3.800M $3.000M $1.500M $1.400M $1.700M $1.800M $1.300M
YoY Change -19.45% 0.64% 115.04% 140.01% -28.57% -52.7% -11.9% 3.7% -19.0% 96.08% 34.21% 26.67% 100.0% 7.14% -17.65% -5.56% 38.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.07M $38.01M $27.54M $27.61M $20.40M $20.20M $26.90M $29.30M $35.90M $45.60M $41.50M $153.0M $27.80M $40.20M $69.10M $30.00M $7.100M $270.7M
YoY Change -39.3% 38.02% -0.26% 35.33% 0.99% -24.91% -8.19% -18.38% -21.27% 9.88% -72.88% 450.36% -30.85% -41.82% 130.33% 322.54% -97.38%
Long-Term Debt $872.1M $616.8M $704.5M $607.3M $568.3M $683.8M $504.3M $526.1M $559.6M $602.9M $526.7M $295.5M $294.5M $388.8M $233.6M $175.5M $202.0M $10.00M
YoY Change 41.4% -12.45% 16.0% 6.87% -16.89% 35.59% -4.14% -5.99% -7.18% 14.47% 78.24% 0.34% -24.25% 66.44% 33.11% -13.12% 1920.0%
Other Long-Term Liabilities $15.60M $7.200M $26.90M $37.10M $22.20M $6.300M $0.00 $4.000M
YoY Change 116.67% -73.23% -27.49% 67.12% 252.38% -100.0%
Total Long-Term Liabilities $872.1M $616.8M $704.5M $607.3M $568.3M $683.8M $504.3M $526.1M $559.6M $602.9M $542.3M $302.7M $321.4M $425.9M $255.8M $181.8M $202.0M $14.00M
YoY Change 41.4% -12.45% 16.0% 6.87% -16.89% 35.59% -4.14% -5.99% -7.18% 11.17% 79.15% -5.82% -24.54% 66.5% 40.7% -10.0% 1342.86%
Total Liabilities $895.2M $654.8M $732.9M $634.9M $588.6M $703.9M $531.2M $555.4M $595.6M $648.5M $583.8M $455.8M $349.3M $466.1M $324.9M $211.8M $209.1M $284.6M
YoY Change 36.71% -10.66% 15.43% 7.87% -16.38% 32.51% -4.36% -6.75% -8.16% 11.08% 28.08% 30.49% -25.06% 43.46% 53.4% 1.29% -26.53%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $459.03 Million

About PENNANTPARK INVESTMENT CORP

PennantPark Investment Corporation is a publicly listed business development firm specializing in direct and mezzanine investments in middle market companies. The company is headquartered in Miami Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2007-04-19. The Company’s objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. The firm invests primarily in United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and, to a lesser extent, equity investments. The Company’s portfolio generally consists of illiquid securities, including debt and equity investments. The company invests in sectors, including media, hotels, motels, inns and gaming, aerospace and defense, building materials, environmental services, healthcare, education and childcare, consumer products, printing and publishing, and the auto sector, among others.

Industry: UNKNOWN Peers: GAMCO INVESTORS, INC. ET AL Blackstone Inc. CION Investment Corp CAPITAL SOUTHWEST CORP FIDUS INVESTMENT Corp GLADSTONE INVESTMENT CORPORATION\DE Runway Growth Finance Corp. NewtekOne, Inc. TriplePoint Venture Growth BDC Corp. Trinity Capital Inc.