PennantPark Investment Corporation

DB:12P Stock Report

Market Cap: €434.7m

PennantPark Investment Past Earnings Performance

Past criteria checks 1/6

PennantPark Investment's earnings have been declining at an average annual rate of -19.9%, while the Capital Markets industry saw earnings growing at 13.4% annually. Revenues have been growing at an average rate of 4.9% per year. PennantPark Investment's return on equity is 9.8%, and it has net margins of 32.6%.

Key information

-19.9%

Earnings growth rate

-19.9%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate4.9%
Return on equity9.8%
Net Margin32.6%
Next Earnings Update08 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How PennantPark Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:12P Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2315049370
30 Sep 23145-34360
30 Jun 23140-81330
31 Mar 23119-120280
31 Dec 22107-122260
30 Sep 22105-25260
30 Jun 229935270
31 Mar 229686260
31 Dec 2191121250
30 Sep 2182167220
30 Jun 2180151210
31 Mar 2185135220
31 Dec 209336250
30 Sep 20100-16260
30 Jun 20107-17260
31 Mar 20110-27290
30 Sep 1911216300
30 Jun 1911220330
31 Mar 1910831320
31 Dec 1810742320
30 Sep 1810848320
30 Jun 1810943330
31 Mar 1811545330
31 Dec 1712150350
30 Sep 1712562360
30 Jun 1712982370
31 Mar 1713391400
31 Dec 1613984410
30 Sep 1614219420
30 Jun 16149-8440
31 Mar 16154-30470
31 Dec 15158-27500
30 Sep 15162-10530
30 Jun 15163-13510
31 Mar 1515714500
31 Dec 1415348490
30 Sep 14148111480
30 Jun 14139135480
31 Mar 14137116460
31 Dec 13131103440
30 Sep 1312992440
30 Jun 1312987450

Quality Earnings: 12P has a large one-off loss of $22.1M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 12P became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 12P's earnings have declined by 19.9% per year over the past 5 years.

Accelerating Growth: 12P has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 12P has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-7%).


Return on Equity

High ROE: 12P's Return on Equity (9.8%) is considered low.


Return on Assets


Return on Capital Employed

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