_id
69148f25ccc777a4e85d9ba6
Ticker
PNNT
Name
PennantPark Investment Corporation
Exchange
NYSE
Address
1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://pnnt.pennantpark.com
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Last Close
5.92
Volume
1586937
Current Price
5.86
Change
-1.013513513513507
Last Updated
2025-12-03T12:14:48.737Z
Image
-
Ipo Date
2007-04-19T00:00:00.000Z
Market Cap
376758464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.7983333333333333
Sentiment Sources
9
Rating
3
Target Price
6.1
Strong Buy
1
Buy
0
Hold
6
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
6319000
Cost Of Revenue
6541000
Gross Profit
-222000
Operating Expenses
-3680000
Operating Income
9767000
Interest Expense
10061000000
Pretax Income
-294000
Net Income
-964000
Eps
-0.014763517094912294
Dividends Per Share
20894000
Shares Outstanding
65296094
Income Tax Expense
620000
EBITDA
41295000
Operating Margin
154.56559582212375
Total Other Income Expense Net
-10061000
Cash
51783000
Short Term Investments
-
Receivables
10123000
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
1349554000
Payables
140630000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
885604000
Equity
463950000
Depreciation
-
Change In Working Capital
9214000
Cash From Operations
17269000
Capital Expenditures
0
Cash From Investing
-125055000
Cash From Financing
89106000
Net Change In Cash
-18763000
PE
11.54
PB
0.8247335075762475
ROE
-0.20778101088479362
ROA
-0.07143100609534705
FCF
17269000
Fcf Percent
2.7328691248615287
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
7.5
Defensive Investing Score
3.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6319000
Quarters > 0 > income Statement > cost Of Revenue
6541000
Quarters > 0 > income Statement > gross Profit
-222000
Quarters > 0 > income Statement > operating Expenses
-3680000
Quarters > 0 > income Statement > operating Income
9767000
Quarters > 0 > income Statement > interest Expense
10061000000
Quarters > 0 > income Statement > pretax Income
-294000
Quarters > 0 > income Statement > net Income
-964000
Quarters > 0 > income Statement > eps
-0.014763517094912294
Quarters > 0 > income Statement > dividends Per Share
20894000
Quarters > 0 > income Statement > shares Outstanding
65296094
Quarters > 0 > income Statement > income Tax Expense
620000
Quarters > 0 > income Statement > EBITDA
41295000
Quarters > 0 > income Statement > operating Margin
154.56559582212375
Quarters > 0 > income Statement > total Other Income Expense Net
-10061000
Quarters > 0 > balance Sheet > cash
51783000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
10123000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1349554000
Quarters > 0 > balance Sheet > payables
140630000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
885604000
Quarters > 0 > balance Sheet > equity
463950000
Quarters > 0 > cash Flow > net Income
-964000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
9214000
Quarters > 0 > cash Flow > cash From Operations
17269000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-125055000
Quarters > 0 > cash Flow > cash From Financing
89106000
Quarters > 0 > cash Flow > net Change In Cash
-18763000
Quarters > 0 > ratios > PE
-0.014763517094912294
Quarters > 0 > ratios > PB
0.8247335075762475
Quarters > 0 > ratios > ROE
-0.20778101088479362
Quarters > 0 > ratios > ROA
-0.07143100609534705
Quarters > 0 > ratios > FCF
17269000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
2.7328691248615287
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
29555000
Quarters > 1 > income Statement > cost Of Revenue
9196000
Quarters > 1 > income Statement > gross Profit
10321000
Quarters > 1 > income Statement > operating Expenses
1500000
Quarters > 1 > income Statement > operating Income
8821000
Quarters > 1 > income Statement > interest Expense
9196000
Quarters > 1 > income Statement > pretax Income
8821000
Quarters > 1 > income Statement > net Income
8150000
Quarters > 1 > income Statement > eps
0.12481604182939335
Quarters > 1 > income Statement > dividends Per Share
15672000
Quarters > 1 > income Statement > shares Outstanding
65296094
Quarters > 1 > income Statement > income Tax Expense
671000
Quarters > 1 > income Statement > EBITDA
8821000
Quarters > 1 > income Statement > operating Margin
29.846049737777026
Quarters > 1 > income Statement > total Other Income Expense Net
-9196000
Quarters > 1 > balance Sheet > cash
70546000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
10522000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
75146000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1252888000
Quarters > 1 > balance Sheet > payables
128418000
Quarters > 1 > balance Sheet > short Term Debt
149247000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
772303000
Quarters > 1 > balance Sheet > equity
480585000
Quarters > 1 > cash Flow > net Income
8150000
Quarters > 1 > cash Flow > depreciation
-1115000
Quarters > 1 > cash Flow > change In Working Capital
-1917000
Quarters > 1 > cash Flow > cash From Operations
51456000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
44377000
Quarters > 1 > cash Flow > cash From Financing
-13672000
Quarters > 1 > cash Flow > net Change In Cash
37959000
Quarters > 1 > ratios > PE
0.12481604182939335
Quarters > 1 > ratios > PB
0.7961861290718604
Quarters > 1 > ratios > ROE
1.6958498496623908
Quarters > 1 > ratios > ROA
0.6504970915197528
Quarters > 1 > ratios > FCF
51456000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
1.7410252072407375
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
30663000
Quarters > 2 > income Statement > cost Of Revenue
10318000
Quarters > 2 > income Statement > gross Profit
11942000
Quarters > 2 > income Statement > operating Expenses
1924000
Quarters > 2 > income Statement > operating Income
10018000
Quarters > 2 > income Statement > interest Expense
10318000
Quarters > 2 > income Statement > pretax Income
10018000
Quarters > 2 > income Statement > net Income
9456000
Quarters > 2 > income Statement > eps
0.1448172382256127
Quarters > 2 > income Statement > dividends Per Share
15671000
Quarters > 2 > income Statement > shares Outstanding
65296094
Quarters > 2 > income Statement > income Tax Expense
562000
Quarters > 2 > income Statement > EBITDA
10018000
Quarters > 2 > income Statement > operating Margin
32.67129765515442
Quarters > 2 > income Statement > total Other Income Expense Net
-10642000
Quarters > 2 > balance Sheet > cash
32587000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
11397000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
44169000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1257779000
Quarters > 2 > balance Sheet > payables
139290000
Quarters > 2 > balance Sheet > short Term Debt
149022000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
769673000
Quarters > 2 > balance Sheet > equity
488106000
Quarters > 2 > cash Flow > net Income
-16084000
Quarters > 2 > cash Flow > depreciation
-31322000
Quarters > 2 > cash Flow > change In Working Capital
46677000
Quarters > 2 > cash Flow > cash From Operations
142361000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
145583000
Quarters > 2 > cash Flow > cash From Financing
-165671000
Quarters > 2 > cash Flow > net Change In Cash
-23264000
Quarters > 2 > ratios > PE
0.1448172382256127
Quarters > 2 > ratios > PB
0.783918064600722
Quarters > 2 > ratios > ROE
1.9372841145161093
Quarters > 2 > ratios > ROA
0.7518013895922893
Quarters > 2 > ratios > FCF
142361000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
4.642761634543261
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
34207000
Quarters > 3 > income Statement > cost Of Revenue
11741000
Quarters > 3 > income Statement > gross Profit
18571000
Quarters > 3 > income Statement > operating Expenses
1750000
Quarters > 3 > income Statement > operating Income
16821000
Quarters > 3 > income Statement > interest Expense
11741000
Quarters > 3 > income Statement > pretax Income
16821000
Quarters > 3 > income Statement > net Income
16084000
Quarters > 3 > income Statement > eps
0.24632407567901382
Quarters > 3 > income Statement > dividends Per Share
15671000
Quarters > 3 > income Statement > shares Outstanding
65296094
Quarters > 3 > income Statement > income Tax Expense
737000
Quarters > 3 > income Statement > EBITDA
16821000
Quarters > 3 > income Statement > operating Margin
49.17414564270471
Quarters > 3 > income Statement > total Other Income Expense Net
-11741000
Quarters > 3 > balance Sheet > cash
55851000
Quarters > 3 > balance Sheet > short Term Investments
-56840000
Quarters > 3 > balance Sheet > receivables
57960000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
114025000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1412091000
Quarters > 3 > balance Sheet > payables
138624000
Quarters > 3 > balance Sheet > short Term Debt
231106000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
917770000
Quarters > 3 > balance Sheet > equity
494321000
Quarters > 3 > cash Flow > net Income
16084000
Quarters > 3 > cash Flow > depreciation
-3085000
Quarters > 3 > cash Flow > change In Working Capital
-24517000
Quarters > 3 > cash Flow > cash From Operations
18745000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-12671000
Quarters > 3 > cash Flow > net Change In Cash
5990000
Quarters > 3 > ratios > PE
0.24632407567901382
Quarters > 3 > ratios > PB
0.7740620180813682
Quarters > 3 > ratios > ROE
3.2537561624936027
Quarters > 3 > ratios > ROA
1.1390200773179633
Quarters > 3 > ratios > FCF
18745000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.5479872540708042
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
69943000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
42146000
Annuals > 0 > income Statement > operating Expenses
1494000
Annuals > 0 > income Statement > operating Income
76955000
Annuals > 0 > income Statement > interest Expense
67975000
Annuals > 0 > income Statement > pretax Income
35316000
Annuals > 0 > income Statement > net Income
32726000
Annuals > 0 > income Statement > eps
0.5011938386391076
Annuals > 0 > income Statement > dividends Per Share
67908000
Annuals > 0 > income Statement > shares Outstanding
65296094
Annuals > 0 > income Statement > income Tax Expense
2590000
Annuals > 0 > income Statement > EBITDA
76955000
Annuals > 0 > income Statement > operating Margin
110.02530632086128
Annuals > 0 > income Statement > total Other Income Expense Net
-41639000
Annuals > 0 > balance Sheet > cash
51783000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
10123000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
57044000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1349554000
Annuals > 0 > balance Sheet > payables
140630000
Annuals > 0 > balance Sheet > short Term Debt
149473000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
885604000
Annuals > 0 > balance Sheet > equity
463950000
Annuals > 0 > cash Flow > net Income
32726000
Annuals > 0 > cash Flow > depreciation
-42625000
Annuals > 0 > cash Flow > change In Working Capital
29457000
Annuals > 0 > cash Flow > cash From Operations
66120999
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
38655000
Annuals > 0 > cash Flow > cash From Financing
-102908000
Annuals > 0 > cash Flow > net Change In Cash
1922000
Annuals > 0 > ratios > PE
0.5011938386391076
Annuals > 0 > ratios > PB
0.8120669519991378
Annuals > 0 > ratios > ROE
7.053777346696842
Annuals > 0 > ratios > ROA
2.4249492795397587
Annuals > 0 > ratios > FCF
66120999
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.945355489469997
Annuals > 0 > health Score
66
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
143818000
Annuals > 1 > income Statement > cost Of Revenue
45188000
Annuals > 1 > income Statement > gross Profit
58510000
Annuals > 1 > income Statement > operating Expenses
6563000
Annuals > 1 > income Statement > operating Income
51947000
Annuals > 1 > income Statement > interest Expense
45188000
Annuals > 1 > income Statement > pretax Income
51947000
Annuals > 1 > income Statement > net Income
48851000
Annuals > 1 > income Statement > eps
0.7487201018312062
Annuals > 1 > income Statement > dividends Per Share
65904000
Annuals > 1 > income Statement > shares Outstanding
65246011
Annuals > 1 > income Statement > income Tax Expense
3096000
Annuals > 1 > income Statement > EBITDA
51947000
Annuals > 1 > income Statement > operating Margin
36.119957168087446
Annuals > 1 > income Statement > total Other Income Expense Net
-45188000
Annuals > 1 > balance Sheet > cash
49861000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
10906000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
61036000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1389086000
Annuals > 1 > balance Sheet > payables
115779000
Annuals > 1 > balance Sheet > short Term Debt
148571000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
895178000
Annuals > 1 > balance Sheet > equity
493908000
Annuals > 1 > cash Flow > net Income
48851000
Annuals > 1 > cash Flow > depreciation
-30854000
Annuals > 1 > cash Flow > change In Working Capital
-1731000
Annuals > 1 > cash Flow > cash From Operations
-172396000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-219064000
Annuals > 1 > cash Flow > cash From Financing
183434000
Annuals > 1 > cash Flow > net Change In Cash
11086000
Annuals > 1 > ratios > PE
0.7487201018312062
Annuals > 1 > ratios > PB
0.7622259276423949
Annuals > 1 > ratios > ROE
9.890708391036387
Annuals > 1 > ratios > ROA
3.51677289959009
Annuals > 1 > ratios > FCF
-172396000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-1.1987094800372693
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
145366000
Annuals > 2 > income Statement > cost Of Revenue
185700000
Annuals > 2 > income Statement > gross Profit
-40334000
Annuals > 2 > income Statement > operating Expenses
5969000
Annuals > 2 > income Statement > operating Income
-26136000
Annuals > 2 > income Statement > interest Expense
39408000
Annuals > 2 > income Statement > pretax Income
-26136000
Annuals > 2 > income Statement > net Income
-33807000
Annuals > 2 > income Statement > eps
-0.5183175033921302
Annuals > 2 > income Statement > dividends Per Share
45658000
Annuals > 2 > income Statement > shares Outstanding
65224500
Annuals > 2 > income Statement > income Tax Expense
7671000
Annuals > 2 > income Statement > EBITDA
-26136000
Annuals > 2 > income Statement > operating Margin
-17.97944498713592
Annuals > 2 > income Statement > total Other Income Expense Net
-39697000
Annuals > 2 > balance Sheet > cash
38775000
Annuals > 2 > balance Sheet > short Term Investments
-99750000
Annuals > 2 > balance Sheet > receivables
11899000
Annuals > 2 > balance Sheet > inventories
-5079000
Annuals > 2 > balance Sheet > total Current Assets
55330000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1156977000
Annuals > 2 > balance Sheet > payables
95379000
Annuals > 2 > balance Sheet > short Term Debt
169131000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
654790000
Annuals > 2 > balance Sheet > equity
502187000
Annuals > 2 > cash Flow > net Income
-33807000
Annuals > 2 > cash Flow > depreciation
-66386000
Annuals > 2 > cash Flow > change In Working Capital
126803000
Annuals > 2 > cash Flow > cash From Operations
222941000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
43451000
Annuals > 2 > cash Flow > cash From Financing
-239158000
Annuals > 2 > cash Flow > net Change In Cash
-16000000
Annuals > 2 > ratios > PE
-0.5183175033921302
Annuals > 2 > ratios > PB
0.7494127984197121
Annuals > 2 > ratios > ROE
-6.731954431317417
Annuals > 2 > ratios > ROA
-2.922011414228632
Annuals > 2 > ratios > FCF
222941000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
1.533652986255383
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
104966000
Annuals > 3 > income Statement > cost Of Revenue
114886000
Annuals > 3 > income Statement > gross Profit
-9920000
Annuals > 3 > income Statement > operating Expenses
11901000
Annuals > 3 > income Statement > operating Income
11899000
Annuals > 3 > income Statement > interest Expense
28760000
Annuals > 3 > income Statement > pretax Income
-16861000
Annuals > 3 > income Statement > net Income
-24740000
Annuals > 3 > income Statement > eps
-0.37930532238652653
Annuals > 3 > income Statement > dividends Per Share
34852000
Annuals > 3 > income Statement > shares Outstanding
65224500
Annuals > 3 > income Statement > income Tax Expense
7879000
Annuals > 3 > income Statement > EBITDA
116438000
Annuals > 3 > income Statement > operating Margin
11.33605167387535
Annuals > 3 > income Statement > total Other Income Expense Net
-28760000
Annuals > 3 > balance Sheet > cash
54775000
Annuals > 3 > balance Sheet > short Term Investments
730108000
Annuals > 3 > balance Sheet > receivables
35507000
Annuals > 3 > balance Sheet > inventories
90282000
Annuals > 3 > balance Sheet > total Current Assets
94318000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1320619000
Annuals > 3 > balance Sheet > payables
22687000
Annuals > 3 > balance Sheet > short Term Debt
145472000
Annuals > 3 > balance Sheet > long Term Debt
308140000
Annuals > 3 > balance Sheet > total Liabilities
735054000
Annuals > 3 > balance Sheet > equity
585565000
Annuals > 3 > cash Flow > net Income
-24740000
Annuals > 3 > cash Flow > depreciation
104539000
Annuals > 3 > cash Flow > change In Working Capital
-21371000
Annuals > 3 > cash Flow > cash From Operations
-19402000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-22137000
Annuals > 3 > cash Flow > cash From Financing
52043000
Annuals > 3 > cash Flow > net Change In Cash
32309000
Annuals > 3 > ratios > PE
-0.37930532238652653
Annuals > 3 > ratios > PB
0.6427046783875402
Annuals > 3 > ratios > ROE
-4.224979293502856
Annuals > 3 > ratios > ROA
-1.873363930096417
Annuals > 3 > ratios > FCF
-19402000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.18484080559419241
Annuals > 3 > health Score
23
Valuation > metrics > PE
11.54
Valuation > metrics > PB
0.8247335075762475
Valuation > final Score
100
Valuation > verdict
8.8% Undervalued
Profitability > metrics > ROE
-0.20778101088479362
Profitability > metrics > Net Margin
-0.15255578414306062
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9088350037719581
Risk > metrics > Interest Coverage
0.0009707782526587814
Risk > final Score
30
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
63
Prev Profitabilities > 1
64
Prev Profitabilities > 2
67
Prev Risks > 0
34
Prev Risks > 1
34
Prev Risks > 2
36
Prev Liquidities > 0
24
Prev Liquidities > 1
18
Prev Liquidities > 2
25
Updated At
2025-12-14T01:02:02.210Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-24
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.15
Earnings History > 0 > eps Estimate
0.17
Earnings History > 0 > eps Difference
-0.02
Earnings History > 0 > surprise Percent
-11.7647
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.18
Earnings History > 1 > eps Estimate
0.18
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.18
Earnings History > 2 > eps Estimate
0.19
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-5.2632
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.2
Earnings History > 3 > eps Estimate
0.21
Earnings History > 3 > eps Difference
-0.01
Earnings History > 3 > surprise Percent
-4.7619
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-25
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.22
Earnings History > 4 > eps Estimate
0.22
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.25
Earnings History > 5 > eps Estimate
0.23
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
8.6957
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.22
Earnings History > 6 > eps Estimate
0.24
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-8.3333
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-07
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.24
Earnings History > 7 > eps Estimate
0.23
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
4.3478
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-15
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.24
Earnings History > 8 > eps Estimate
0.22
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
9.0909
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.35
Earnings History > 9 > eps Estimate
0.29
Earnings History > 9 > eps Difference
0.06
Earnings History > 9 > surprise Percent
20.6897
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-10
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.26
Earnings History > 10 > eps Estimate
0.2
Earnings History > 10 > eps Difference
0.06
Earnings History > 10 > surprise Percent
30
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-17
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.16
Earnings History > 11 > eps Estimate
0.19
Earnings History > 11 > eps Difference
-0.03
Earnings History > 11 > surprise Percent
-15.7895
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-16
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.14
Earnings History > 12 > eps Estimate
0.17
Earnings History > 12 > eps Difference
-0.03
Earnings History > 12 > surprise Percent
-17.6471
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-03
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.16
Earnings History > 13 > eps Estimate
0.17
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-5.8824
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-04
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.18
Earnings History > 14 > eps Estimate
0.17
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
5.8824
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-09
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.19
Earnings History > 15 > eps Estimate
0.14
Earnings History > 15 > eps Difference
0.05
Earnings History > 15 > surprise Percent
35.7143
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-17
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.17
Earnings History > 16 > eps Estimate
0.14
Earnings History > 16 > eps Difference
0.03
Earnings History > 16 > surprise Percent
21.4286
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-04
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.12
Earnings History > 17 > eps Estimate
0.13
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-7.6923
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-05
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.13
Earnings History > 18 > eps Estimate
0.13
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-09
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.12
Earnings History > 19 > eps Estimate
0.21
Earnings History > 19 > eps Difference
-0.09
Earnings History > 19 > surprise Percent
-42.8571
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-19
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.14
Earnings History > 20 > eps Estimate
0.15
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-6.6667
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-05
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.16
Earnings History > 21 > eps Estimate
0.16
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-11
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.15
Earnings History > 22 > eps Estimate
0.16
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-6.25
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-06
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.15
Earnings History > 23 > eps Estimate
0.17
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-11.7647
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-21
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.15
Earnings History > 24 > eps Estimate
0.18
Earnings History > 24 > eps Difference
-0.03
Earnings History > 24 > surprise Percent
-16.6667
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-07
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.17
Earnings History > 25 > eps Estimate
0.19
Earnings History > 25 > eps Difference
-0.02
Earnings History > 25 > surprise Percent
-10.5263
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-09
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.19
Earnings History > 26 > eps Estimate
0.17
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
11.7647
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-07
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.18
Earnings History > 27 > eps Estimate
0.2
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-10
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-15
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.2
Earnings History > 28 > eps Estimate
0.18
Earnings History > 28 > eps Difference
0.02
Earnings History > 28 > surprise Percent
11.1111
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-08
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.17
Earnings History > 29 > eps Estimate
0.18
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-5.5556
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-09
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.19
Earnings History > 30 > eps Estimate
0.18
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
5.5556
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-07
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2
Earnings History > 31 > eps Estimate
0.18
Earnings History > 31 > eps Difference
0.02
Earnings History > 31 > surprise Percent
11.1111
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-29
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.18
Earnings History > 32 > eps Estimate
0.19
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-5.2632
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-07
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.18
Earnings History > 33 > eps Estimate
0.2
Earnings History > 33 > eps Difference
-0.02
Earnings History > 33 > surprise Percent
-10
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-08
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.23
Earnings History > 34 > eps Estimate
0.22
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
4.5455
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-08
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.21
Earnings History > 35 > eps Estimate
0.21
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-21
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.22
Earnings History > 36 > eps Estimate
0.26
Earnings History > 36 > eps Difference
-0.04
Earnings History > 36 > surprise Percent
-15.3846
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-08
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.25
Earnings History > 37 > eps Estimate
0.25
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-04
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.29
Earnings History > 38 > eps Estimate
0.29
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-03
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.23
Earnings History > 39 > eps Estimate
0.25
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-8
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-10
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.27
Earnings History > 40 > eps Estimate
0.27
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-05
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.28
Earnings History > 41 > eps Estimate
0.27
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
3.7037
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-06
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.29
Earnings History > 42 > eps Estimate
0.28
Earnings History > 42 > eps Difference
0.01
Earnings History > 42 > surprise Percent
3.5714
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-04
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.26
Earnings History > 43 > eps Estimate
0.27
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-3.7037
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-12
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.29
Earnings History > 44 > eps Estimate
0.27
Earnings History > 44 > eps Difference
0.02
Earnings History > 44 > surprise Percent
7.4074
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-05
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2
Earnings History > 45 > eps Estimate
0.29
Earnings History > 45 > eps Difference
-0.09
Earnings History > 45 > surprise Percent
-31.0345
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-07
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.3
Earnings History > 46 > eps Estimate
0.28
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
7.1429
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-05
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.27
Earnings History > 47 > eps Estimate
0.27
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-13
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.26
Earnings History > 48 > eps Estimate
0.26
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
0
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-07
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.27
Earnings History > 49 > eps Estimate
0.26
Earnings History > 49 > eps Difference
0.01
Earnings History > 49 > surprise Percent
3.8462
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-08
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.21
Earnings History > 50 > eps Estimate
0.27
Earnings History > 50 > eps Difference
-0.06
Earnings History > 50 > surprise Percent
-22.2222
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-02-06
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.28
Earnings History > 51 > eps Estimate
0.27
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
3.7037
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-14
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3
Earnings History > 52 > eps Estimate
0.28
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
7.1429
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-08
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.28
Earnings History > 53 > eps Estimate
0.28
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-02
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.18
Earnings History > 54 > eps Estimate
0.29
Earnings History > 54 > eps Difference
-0.11
Earnings History > 54 > surprise Percent
-37.931
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-02-08
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.33
Earnings History > 55 > eps Estimate
0.31
Earnings History > 55 > eps Difference
0.02
Earnings History > 55 > surprise Percent
6.4516
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-16
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.33
Earnings History > 56 > eps Estimate
0.3
Earnings History > 56 > eps Difference
0.03
Earnings History > 56 > surprise Percent
10
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-03
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.29
Earnings History > 57 > eps Estimate
0.29
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
0
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-05-04
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.32
Earnings History > 58 > eps Estimate
0.29
Earnings History > 58 > eps Difference
0.03
Earnings History > 58 > surprise Percent
10.3448
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-02-02
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.31
Earnings History > 59 > eps Estimate
0.28
Earnings History > 59 > eps Difference
0.03
Earnings History > 59 > surprise Percent
10.7143
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-11-17
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.27
Earnings History > 60 > eps Estimate
0.28
Earnings History > 60 > eps Difference
-0.01
Earnings History > 60 > surprise Percent
-3.5714
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-04
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.28
Earnings History > 61 > eps Estimate
0.27
Earnings History > 61 > eps Difference
0.01
Earnings History > 61 > surprise Percent
3.7037
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-05-05
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.26
Earnings History > 62 > eps Estimate
0.28
Earnings History > 62 > eps Difference
-0.02
Earnings History > 62 > surprise Percent
-7.1429
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2010-02-03
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.28
Earnings History > 63 > eps Estimate
0.27
Earnings History > 63 > eps Difference
0.01
Earnings History > 63 > surprise Percent
3.7037
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-11-18
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.28
Earnings History > 64 > eps Estimate
0.28
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
0
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-08-05
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.27
Earnings History > 65 > eps Estimate
0.27
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
0
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-05-06
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.25
Earnings History > 66 > eps Estimate
0.25
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
0
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2009-02-04
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.27
Earnings History > 67 > eps Estimate
0.24
Earnings History > 67 > eps Difference
0.03
Earnings History > 67 > surprise Percent
12.5
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-11-20
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.26
Earnings History > 68 > eps Estimate
0.24
Earnings History > 68 > eps Difference
0.02
Earnings History > 68 > surprise Percent
8.3333
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-08-05
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.19
Earnings History > 69 > eps Estimate
0.21
Earnings History > 69 > eps Difference
-0.02
Earnings History > 69 > surprise Percent
-9.5238
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-05-08
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.21
Earnings History > 70 > eps Estimate
0.21
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
0
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2008-02-12
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.23
Earnings History > 71 > eps Estimate
0.22
Earnings History > 71 > eps Difference
0.01
Earnings History > 71 > surprise Percent
4.5455
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-12-13
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.21
Earnings History > 72 > eps Estimate
0.22
Earnings History > 72 > eps Difference
-0.01
Earnings History > 72 > surprise Percent
-4.5455
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-08-09
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.15
Earnings History > 73 > eps Estimate
0.13
Earnings History > 73 > eps Difference
0.02
Earnings History > 73 > surprise Percent
15.3846
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-05-30
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-2.9193
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$6.1
Analyst Picks
Strong Buy
1
Buy
0
Hold
6
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 21.85% of the total shares of PennantPark Investment Corporation
1.
Amvescap Plc.(2.8128%)
since
2025/06/30
2.
Invesco KBW High Dividend Yld Fincl ETF(2.8128%)
since
2025/08/29
3.
LSV Asset Management(2.7297%)
since
2025/06/30
4.
Two Sigma Advisers, LLC(1.9545%)
since
2025/06/30
5.
Two Sigma Investments LLC(1.4215%)
since
2025/06/30
6.
Truvestments Capital LLC(0.9112%)
since
2025/06/30
7.
Advisors Asset Management(0.8067%)
since
2025/06/30
8.
BlackRock Inc(0.7663%)
since
2025/06/30
9.
Morgan Stanley - Brokerage Accounts(0.732%)
since
2025/06/30
10.
Hennion & Walsh Asset Management Inc(0.7086%)
since
2025/06/30
11.
Legal & General Group PLC(0.6598%)
since
2025/06/30
12.
Rockefeller Capital Management L.P.(0.5993%)
since
2025/06/30
13.
iShares Listed Private Eq ETF USD Dist(0.5801%)
since
2025/08/31
14.
Universal- Beteiligungs- und Servicegesellschaft mbH(0.5342%)
since
2025/06/30
15.
NewEdge Investment Solutions(0.3911%)
since
2025/06/30
16.
Lido Advisors, LLC(0.3772%)
since
2025/06/30
17.
LSV Small Cap Value Institutional(0.3%)
since
2025/06/30
18.
Bridge Builder Small/Mid Cap Value(0.2504%)
since
2025/08/31
19.
UBS Group AG(0.2365%)
since
2025/06/30
20.
Texas Capital Bank Wealth Management Services Inc(0.2328%)
since
2025/06/30
21.
Virtus Investment Advisors (VIA)(0.2256%)
since
2025/06/30
22.
Virtus Private Credit ETF(0.2256%)
since
2025/08/29
23.
Janney Montgomery Scott LLC(0.2029%)
since
2025/06/30
24.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.193%)
since
2025/06/30
25.
FID DC L&G Diversified Fund(0.1784%)
since
2025/06/30
26.
Denali Advisors LLC(0.1635%)
since
2025/06/30
27.
Bank of America Corp(0.1439%)
since
2025/06/30
28.
BankInvest Børsnoterede Alt. Akk. W(0.1363%)
since
2025/02/28
29.
Catalyst/SMH Total Return Income A(0.1045%)
since
2025/06/30
30.
LSV Asset Mgt Small/Mid Cap Val Eq (US)(0.0923%)
since
2025/06/30
31.
Abante Quant Value Small Caps FI(0.0504%)
since
2025/06/30
32.
Mediobanca SICAV PE Strat C(0.048%)
since
2025/07/31
33.
Micro Cap Value Equity(0.0456%)
since
2025/06/30
34.
RBC Microcap Value I(0.0369%)
since
2025/06/30
35.
SEI Small Cap A (SIIT)(0.0345%)
since
2025/08/31
36.
FlexShares® Listed Priv Eq ETF USD Acc(0.0332%)
since
2025/08/29
37.
LSV Asset Mgt Sm-Cap Val Eq (U.S.)(0.0326%)
since
2025/06/30
38.
Confluence BDC-Wrap(0.031%)
since
2025/06/30
39.
LSV US SMALL CAP VALUE EQUITY FUND CL-G(0.0286%)
since
2025/07/31
40.
LSV US SMALL CAP VALUE EQUITY FUND CL-A(0.0286%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.15
EPS Estimate
0.17
EPS Difference
-0.02
Surprise Percent
-11.7647%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.