Pennantpark Investment Stock Debt To Equity

PNNT Stock

USD 7.09 0.01 0.14%

PennantPark Investment fundamentals help investors to digest information that contributes to PennantPark Investment's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennantPark Investment stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.27	0.26

Debt To Equity is likely to drop to 0.26 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PennantPark Investment Company Debt To Equity Analysis

PennantPark Investment's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current PennantPark Investment Debt To Equity

1.18 %

Most of PennantPark Investment's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennantPark Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PennantPark Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for PennantPark Investment is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Debt To Equity. Since PennantPark Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennantPark Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennantPark Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.59	0.3	-0.33	-0.54	0.58	0.14	-0.03	0.84	0.19	0.86	0.13	-0.46	-0.48	-0.01	-0.04	-0.34	-0.36	0.49	0.35	-0.29
Total Stockholder Equity	0.59		0.54	0.36	-0.77	0.68	0.24	0.42	0.06	0.61	0.8	0.57	0.28	0.07	0.14	0.2	0.27	0.23	0.01	-0.36	0.16
Net Debt	0.3	0.54		0.11	-0.85	0.57	0.47	0.21	0.0	0.25	0.55	0.47	0.04	-0.3	-0.09	0.52	0.09	0.31	-0.37	-0.2	0.47
Retained Earnings	-0.33	0.36	0.11		-0.07	0.15	0.01	0.64	-0.65	0.61	-0.12	0.68	0.84	0.55	0.45	0.47	0.72	0.81	-0.29	-0.92	0.64
Accounts Payable	-0.54	-0.77	-0.85	-0.07		-0.69	-0.34	-0.29	-0.15	-0.25	-0.83	-0.44	0.05	0.31	0.08	-0.29	-0.04	-0.14	0.11	0.15	-0.25
Long Term Debt	0.58	0.68	0.57	0.15	-0.69		-0.16	0.34	0.26	0.48	0.72	0.55	-0.09	-0.36	-0.12	0.28	0.4	0.16	0.02	-0.15	0.11
Net Receivables	0.14	0.24	0.47	0.01	-0.34	-0.16		-0.11	0.01	-0.09	0.11	-0.09	0.14	0.06	0.19	0.12	-0.25	0.03	0.06	0.08	0.12
Short Term Investments	-0.03	0.42	0.21	0.64	-0.29	0.34	-0.11		-0.32	0.66	0.24	0.47	0.46	0.18	0.25	0.54	0.51	0.57	-0.23	-0.59	0.43
Total Liab	0.84	0.06	0.0	-0.65	-0.15	0.26	0.01	-0.32		-0.17	0.52	-0.23	-0.75	-0.64	-0.11	-0.19	-0.6	-0.6	0.59	0.67	-0.47
Total Current Assets	0.19	0.61	0.25	0.61	-0.25	0.48	-0.09	0.66	-0.17		0.32	0.68	0.5	0.3	0.27	0.47	0.52	0.56	-0.23	-0.58	0.42
Common Stock	0.86	0.8	0.55	-0.12	-0.83	0.72	0.11	0.24	0.52	0.32		0.31	-0.3	-0.4	-0.16	0.07	-0.16	-0.15	0.13	0.1	-0.09
Short Term Debt	0.13	0.57	0.47	0.68	-0.44	0.55	-0.09	0.47	-0.23	0.68	0.31		0.44	0.01	0.19	0.6	0.45	0.58	-0.3	-0.77	0.57
Net Tangible Assets	-0.46	0.28	0.04	0.84	0.05	-0.09	0.14	0.46	-0.75	0.5	-0.3	0.44		0.85	0.66	0.42	0.73	0.82	-0.32	-0.84	0.66
Deferred Long Term Liab	-0.48	0.07	-0.3	0.55	0.31	-0.36	0.06	0.18	-0.64	0.3	-0.4	0.01	0.85		0.58	0.04	0.54	0.56	-0.21	-0.51	0.38
Long Term Investments	-0.01	0.14	-0.09	0.45	0.08	-0.12	0.19	0.25	-0.11	0.27	-0.16	0.19	0.66	0.58		0.46	0.39	0.6	0.16	-0.46	0.56
Short Long Term Debt	-0.04	0.2	0.52	0.47	-0.29	0.28	0.12	0.54	-0.19	0.47	0.07	0.6	0.42	0.04	0.46		0.38	0.76	-0.5	-0.54	0.81
Long Term Debt Total	-0.34	0.27	0.09	0.72	-0.04	0.4	-0.25	0.51	-0.6	0.52	-0.16	0.45	0.73	0.54	0.39	0.38		0.74	-0.25	-0.68	0.51
Capital Surpluse	-0.36	0.23	0.31	0.81	-0.14	0.16	0.03	0.57	-0.6	0.56	-0.15	0.58	0.82	0.56	0.6	0.76	0.74		-0.56	-0.82	0.93
Net Invested Capital	0.49	0.01	-0.37	-0.29	0.11	0.02	0.06	-0.23	0.59	-0.23	0.13	-0.3	-0.32	-0.21	0.16	-0.5	-0.25	-0.56		0.39	-0.6
Current Deferred Revenue	0.35	-0.36	-0.2	-0.92	0.15	-0.15	0.08	-0.59	0.67	-0.58	0.1	-0.77	-0.84	-0.51	-0.46	-0.54	-0.68	-0.82	0.39		-0.74
Capital Stock	-0.29	0.16	0.47	0.64	-0.25	0.11	0.12	0.43	-0.47	0.42	-0.09	0.57	0.66	0.38	0.56	0.81	0.51	0.93	-0.6	-0.74

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PennantPark Debt To Equity Historical Pattern

Today, most investors in PennantPark Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennantPark Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PennantPark Investment debt to equity as a starting point in their analysis.

PennantPark Investment Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict PennantPark Investment

Debt To Equity Over Time

PennantPark Total Stockholder Equity

Total Stockholder Equity

599.58 Million

At this time, PennantPark Investment's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, PennantPark Investment has a Debt To Equity of 1.182%. This is 96.4% lower than that of the Capital Markets sector and 98.23% lower than that of the Financials industry. The debt to equity for all United States stocks is 97.57% higher than that of the company.

PennantPark Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Investment's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics of similar companies.

PennantPark Investment is currently under evaluation in debt to equity category among its peers.

PennantPark Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of PennantPark Investment from analyzing PennantPark Investment's financial statements. These drivers represent accounts that assess PennantPark Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Investment's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	213.9M	435.1M	427.8M	456.1M	410.5M	348.0M
Enterprise Value	756.4M	1.0B	905.8M	554.8M	499.3M	630.5M

PennantPark Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Investment's managers, analysts, and investors.

Environmental

Governance

Social

PennantPark Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0502
	Profit Margin	0.38 %
	Operating Margin	0.74 %
	Current Valuation	1.18 B
	Shares Outstanding	65.3 M
	Shares Owned By Insiders	3.37 %
	Shares Owned By Institutions	24.55 %
	Number Of Shares Shorted	437.56 K
	Price To Earning	11.60 X
	Price To Book	0.94 X
	Price To Sales	3.22 X
	Revenue	115.25 M
	Gross Profit	143.69 M
	EBITDA	(26.14 M)
	Net Income	48.85 M
	Cash And Equivalents	29.55 M
	Cash Per Share	0.45 X
	Total Debt	148.57 M
	Debt To Equity	1.18 %
	Current Ratio	2.20 X
	Book Value Per Share	7.57 X
	Cash Flow From Operations	(172.4 M)
	Short Ratio	3.31 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	0.28 X
	Target Price	7.0
	Beta	1.52
	Market Capitalization	462.95 M
	Total Asset	1.39 B
	Retained Earnings	(250.12 M)
	Annual Yield	0.14 %
	Five Year Return	11.12 %
	Net Asset	1.39 B
	Last Dividend Paid	0.91

About PennantPark Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.

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