showing the working

← Pennantpark Investment

The business behind the dividend

MeasurePNNTMedianFormula
Return on equity7.1%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-5.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Free cash flow, Interest cover, Net margin, Operating margin, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023202220212020Median
Return on equity7.1%9.9%-6.7%-4.2%25.2%-3.0%-3.0%

How it compares in investment company

Among the 40 investment company companies here measured on net investment income, Pennantpark Investment pays out less than 1 of them. The median for that group is 103.1%, against this company’s 147.5%.

Closest on net investment income

Same sector and same denominator, so the figures are comparable. All 40 in investment company →