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$16.26M

Net Income$54.28M

Net Cash$297.37M

Cash Equivalent$50.07M

Total Debt$751.3M

Net Debt$453.93M

Book Value$495.25M

Net Cash Per Share4.55

Book Value Per Share7.59

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