PennantPark Investment financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$17.48M | $39.81M | $45.12M | $60.14M | $91.74M | $113.39M | $129.19M | $147.94M | $161.63M | $142.07M | $124.53M | $108.28M | $112.11M | $100.22M | $81.59M | $104.97M | $145.37M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
70.54% | 62.46% | 60.61% | 59.60% | 63.44% | 65.63% | 65.86% | 67.60% | 67.20% | 70.79% | 71.18% | 70.33% | 72.98% | 74.12% | 73.03% | 68.13% | 75.15% | 0.00% |
| EPS | Earnings Per Share |
|
$0.88 | $1.08 | $1.09 | $1.25 | $1.08 | $1.01 | $1.06 | $1.10 | $0.99 | $0.79 | $0.75 | $0.66 | $0.61 | $0.54 | $0.66 | $1.00 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.90 | $0.96 | $1.03 | $1.07 | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $0.82 | $0.72 | $0.72 | $0.60 | $0.48 | $0.56 | $0.76 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 102.27% | 88.89% | 94.50% | 85.60% | 103.70% | 110.89% | 105.66% | 101.82% | 113.13% | 103.80% | 96.00% | 109.09% | 98.36% | 88.89% | 84.85% | 76.00% | 0 |
| Sha. | Shares |
|
0m | 21.07m | 21.07m | 25.81m | 36.22m | 45.69m | 66.36m | 66.55m | 75.09m | 72.97m | 71.06m | 71.06m | 69.05m | 67.05m | 67.05m | 66.13m | 65.22m | 65.22m |
| OCF | Operating Cash Flow |
|
$-50.50M | $-395.81M | $-42.36M | $-127.05M | $-137.81M | $-115.34M | $40.32M | $-172.54M | $3.02M | $157.71M | $69.25M | $66.94M | $-81.12M | $-129.60M | $7.91M | $-19.40M | $222.94M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.41 | $-18.79 | $-2.01 | $-4.30 | $-3.27 | $-2.18 | $0.61 | $-2.57 | $0.04 | $2.20 | $0.97 | $0.95 | $-1.20 | $-1.93 | $0.12 | $-0.29 | $3.42 | $0.00 |