PennantPark Investment Corporation - common stock (PNNT): Price and Financial Metrics

PNNT POWR Grades

• Growth is the dimension where PNNT ranks best; there it ranks ahead of 87.19% of US stocks.
• PNNT's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
• PNNT ranks lowest in Value; there it ranks in the 30th percentile.

PNNT Stock Summary

• The price/operating cash flow metric for PENNANTPARK INVESTMENT CORP is higher than only 5.85% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for PENNANTPARK INVESTMENT CORP is higher than it is for about 99.11% of US stocks.
• PENNANTPARK INVESTMENT CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 52.83%, greater than the shareholder yield of 96.67% of stocks in our set.
• Stocks that are quantitatively similar to PNNT, based on their financial statements, market capitalization, and price volatility, are MRCC, SLRC, BCSF, CGBD, and PFLT.
• PNNT's SEC filings can be seen here. And to visit PENNANTPARK INVESTMENT CORP's official web site, go to www.pennantpark.com.

PNNT Valuation Summary

• PNNT's price/sales ratio is 3; this is 150% higher than that of the median Financial Services stock.
• PNNT's price/earnings ratio has moved NA NA over the prior 202 months.

Below are key valuation metrics over time for PNNT.

PNNT Growth Metrics

Its 4 year price growth rate is now at -61.73%.
• Its 4 year revenue growth rate is now at -17.79%.
• Its 4 year net cashflow from operations growth rate is now at -238.33%.

PNNT's revenue has moved down $26,702,014 over the prior 70 months.

The table below shows PNNT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	106.581	148.3425	-122.142
2022-09-30	104.966	-19.402	-24.74
2022-06-30	99.16485	-185.2954	35.29772
2022-03-31	96.31009	50.89453	85.65873
2021-12-31	91.20424	-204.4806	120.9938
2021-09-30	81.58735	7.908208	166.6169

PNNT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PNNT has a Quality Grade of C, ranking ahead of 70.7% of graded US stocks.
• PNNT's asset turnover comes in at 0.069 -- ranking 278th of 444 Trading stocks.
• KRC, AINV, and ARI are the stocks whose asset turnover ratios are most correlated with PNNT.

The table below shows PNNT's key quality metrics over time.