Cashu Markets
Cashu
Markets
PI

PennantPark Investment

PNNT
NYSEFinancials

Income Statement

Total Revenue$143.69M
Gross Profit$114.6M
Operating Income$107.69M
EBITDA$104.57M
EBIT$104.57M
Pre-tax Income$28.15M
Net Income$54.28M

Balance Sheet

Net Cash$282M
Cash Equivalent$50.07M
Total Debt$751.3M
Net Debt$469.3M
Book Value$495.25M
Net Cash Per Share4.32
Book Value Per Share7.59

Key Ratios

Return on Equity (ROE)+9.89%
Return on Assets (ROA)+3.52%
Return on Invested Capital (ROI)+3.58%
Net Profit Margin+33.97%
Current Ratio2.65
Quick Ratio2.63
Long-Term Debt / Equity1.77
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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