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PennantPark Investment Corporation (PNNT) Q1 2023 Earnings Call Transcript
PennantPark Investment Corporation (NYSE:PNNT ) Q1 2023 Earnings Conference Call February 9, 2023 12:00 PM ET Company Participants Art Penn - Founder, Managing Partner, Chairman and CEO Rick Allorto - CFO Conference Call Participants Robert Dodd - Raymond James Ryan Lynch - KBW Casey Alexander - Compass Point Mickey Schleien - Ladenburg Thalmann Mike Ramirez - Truist Securities Melissa Wedel - JPMorgan Operator Good afternoon and welcome to the PennantPark Investment Corporation's First Fiscal Quarter 2023 Earnings Conference Call. Today's conference is being recorded.

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PNNT Financial details
PNNT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.72 | 0.43 | -0.15 | 2.56 | -0.07 | |
Net income per share | 0.68 | 0.24 | -0.24 | 2.49 | -0.37 | |
Operating cash flow per share | 0.95 | -1.2 | -1.93 | 0.12 | -0.29 | |
Free cash flow per share | 0.95 | -1.2 | -1.93 | 0.12 | -0.29 | |
Cash per share | 0.28 | 0.88 | 0.38 | 0.3 | 0.79 | |
Book value per share | 8.9 | 8.59 | 7.84 | 9.85 | 8.84 | |
Tangible book value per share | 8.9 | 8.59 | 7.84 | 9.85 | 8.84 | |
Share holders equity per share | 8.9 | 8.59 | 7.84 | 9.85 | 8.84 | |
Interest debt per share | 7.46 | 10.56 | 8.96 | 9.39 | 13.26 | |
Market cap | 529.44M | 424.53M | 213.87M | 435.12M | 361.75M | |
Enterprise value | 1.01B | 1.05B | 756.38M | 1.02B | 1.01B | |
P/E ratio | 11.1 | 26.66 | -13.39 | 2.61 | -14.62 | |
Price to sales ratio | 10.41 | 14.66 | -21.69 | 2.54 | -72.93 | |
POCF ratio | 7.91 | -5.23 | -1.65 | 55.02 | -18.64 | |
PFCF ratio | 7.91 | -5.23 | -1.65 | 55.02 | -18.64 | |
P/B Ratio | 0.84 | 0.73 | 0.41 | 0.66 | 0.62 | |
PTB ratio | 0.84 | 0.73 | 0.41 | 0.66 | 0.62 | |
EV to sales | 19.94 | 36.22 | -76.72 | 5.97 | -204.35 | |
Enterprise value over EBITDA | 14.38 | 21.74 | 43.48 | 5.39 | 85.18 | |
EV to operating cash flow | 15.15 | -12.93 | -5.84 | 129.25 | -52.24 | |
EV to free cash flow | 15.15 | -12.93 | -5.84 | 129.25 | -52.24 | |
Earnings yield | 0.09 | 0.04 | -0.07 | 0.38 | -0.07 | |
Free cash flow yield | 0.13 | -0.19 | -0.61 | 0.02 | -0.05 | |
Debt to equity | 0.8 | 1.18 | 1.08 | 0.92 | 1.45 | |
Debt to assets | 0.43 | 0.53 | 0.51 | 0.47 | 0.64 | |
Net debt to EBITDA | 6.87 | 12.94 | 31.18 | 3.09 | 54.78 | |
Current ratio | 0 | 4.39 | 2.07 | 1.86 | 5.49 | |
Interest coverage | 0 | 1.55 | 0.54 | 8.43 | 0.41 | |
Income quality | 1.4 | -5.09 | 8.12 | 0.05 | 0.78 | |
Dividend Yield | 0.1 | 0.11 | 0.21 | 0.07 | 0.1 | |
Payout ratio | 1.07 | 3.07 | -2.77 | 0.19 | -1.41 | |
Sales general and administrative to revenue | 0.09 | 0.16 | -0.69 | 0.02 | -0.78 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.62 | 6.74 | 6.48 | 23.46 | 8.62 | |
ROIC | 0 | 0.04 | 0.02 | 0.15 | 0.01 | |
Return on tangible assets | 0.04 | 0.01 | -0.01 | 0.13 | -0.02 | |
Graham Net | -7.16 | -9.45 | -8.32 | -8.95 | -9.87 | |
Working capital | 0 | 50.78M | 16.68M | 18.41M | 72.13M | |
Tangible asset value | 628.9M | 581.91M | 525.71M | 660.14M | 585.57M | |
Net current asset value | -531.22M | -638.19M | -556.44M | -595.15M | -644.77M | |
Invested capital | 0.8 | 1.18 | 1.08 | 0.92 | 1.45 | |
Average receivables | 6.76M | 6.92M | 6.31M | 12.92M | 27.48M | |
Average payables | 19.84M | 16.98M | 15.25M | 18.46M | 18.72M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 54.57 | 78.49 | -236.93 | 41.43 | -2.61K | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 6.69 | 4.65 | -1.54 | 8.81 | -0.14 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.03 | -0.03 | 0.25 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q2
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.08 | 0.13 | -0.53 | -1.07 | 0.11 | |
Net income per share | 0.05 | -0.28 | -0.52 | -1.1 | 0.07 | |
Operating cash flow per share | 4 | -2.84 | 1.16 | -0.15 | 0.99 | |
Free cash flow per share | 4 | -2.84 | 1.16 | -0.15 | 0.99 | |
Cash per share | 0.39 | 0.45 | 0.78 | 14.68 | 0.91 | |
Book value per share | 9.95 | 9.58 | 8.72 | 7.71 | 7.12 | |
Tangible book value per share | 9.95 | 9.58 | 8.72 | 7.71 | 7.12 | |
Share holders equity per share | 9.95 | 9.58 | 8.72 | 7.71 | 7.12 | |
Interest debt per share | 8.34 | 13.66 | 12.78 | 15.48 | 11.91 | |
Market cap | 519.29M | 407.24M | 366.73M | 375.04M | 367.49M | |
Enterprise value | 1.04B | 1.12B | 1.02B | 1.04B | 975.64M | |
P/E ratio | 41.08 | -5.51 | -2.63 | -1.3 | 18.86 | |
Price to sales ratio | 94.76 | 47.86 | -10.25 | -5.38 | 49.46 | |
POCF ratio | 1.94 | -2.18 | 4.7 | -39.04 | 5.33 | |
PFCF ratio | 1.94 | -2.18 | 4.7 | -39.04 | 5.33 | |
P/B Ratio | 0.78 | 0.64 | 0.63 | 0.75 | 0.74 | |
PTB ratio | 0.78 | 0.64 | 0.63 | 0.75 | 0.74 | |
EV to sales | 190.37 | 132.15 | -28.47 | -14.95 | 131.31 | |
Enterprise value over EBITDA | 105.66 | -490.17 | -30.57 | 10.01 | 58.68 | |
EV to operating cash flow | 3.91 | -6.01 | 13.05 | -108.48 | 14.16 | |
EV to free cash flow | 3.91 | -6.01 | 13.05 | -108.48 | 14.16 | |
Earnings yield | 0.01 | -0.05 | -0.1 | -0.19 | 0.01 | |
Free cash flow yield | 0.51 | -0.46 | 0.21 | -0.03 | 0.19 | |
Debt to equity | 0.83 | 1.41 | 1.45 | 1.99 | 1.65 | |
Debt to assets | 0.44 | 0.62 | 0.64 | 0.81 | 0.67 | |
Net debt to EBITDA | 53.07 | -312.64 | -19.56 | 6.41 | 36.58 | |
Current ratio | 1.25 | 2.78 | 5.49 | 3.16 | 0.46 | |
Interest coverage | 1.52 | -0.34 | -3.86 | 1.38 | 1.57 | |
Income quality | 84.57 | 10.13 | -2.24 | 0.13 | 14.14 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 2.55 | -0.5 | -0.27 | -0.14 | 2.21 | |
Sales general and administrative to revenue | 0.18 | 0.11 | -0.03 | -0.02 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.26 | 7.78 | 10.1 | 13.83 | 3.35 | |
ROIC | 0.01 | 0 | -0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0 | -0.01 | -0.03 | -0.06 | 0 | |
Graham Net | -8.26 | -10.97 | -9.73 | 3.52 | -9.36 | |
Working capital | 6.37M | 59.36M | 72.13M | 656.97M | -79.66M | |
Tangible asset value | 664.33M | 631.51M | 585.57M | 502.91M | 495.72M | |
Net current asset value | -549.63M | -706.89M | -644.77M | 228.47M | -653.67M | |
Invested capital | 0.83 | 1.41 | 1.45 | 1.99 | 1.65 | |
Average receivables | 19.33M | 34.48M | 49.32M | 21.44M | 8.32M | |
Average payables | 19.17M | 29.51M | 24.69M | 19.21M | 27.84M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 95.49 | 667.82 | -89.32 | -9.53 | 112.08 | |
Days payables outstanding | 0 | 0 | 0 | 2.77K | -206.12 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.94 | 0.13 | -1.01 | -9.44 | 0.8 | |
Payables turnover | 0 | 0 | 0 | 0.03 | -0.44 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | -0.03 | -0.06 | -0.14 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PNNT Frequently Asked Questions
What is PennantPark Investment Corporation stock symbol ?
PennantPark Investment Corporation is a US stock , located in Miami beach of Fl and trading under the symbol PNNT
What is PennantPark Investment Corporation stock quote today ?
PennantPark Investment Corporation stock price is $5.89 today.
Is PennantPark Investment Corporation stock public?
Yes, PennantPark Investment Corporation is a publicly traded company.