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Year on year PENNANTPARK INVT DL-,001 had net income fall 36.65% from a loss of 24.74m to a larger loss of 33.81m despite a 38.49% increase in revenues from 104.97m to 145.37m. An increase in the selling, general and administrative costs as a percentage of sales from 3.71% to 3.91% was a component in the falling net income despite rising revenues.
| Gross margin | 49.69% |
|---|---|
| Net profit margin | 30.24% |
| Operating margin | 45.15% |
| Return on assets | 3.43% |
|---|---|
| Return on equity | 8.59% |
| Return on investment | 3.51% |
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Cash flow in USDView more
In 2023, cash reserves at PENNANTPARK INVT DL-,001 fell by 16.00m. However, the company earned 222.94m from its operations for a Cash Flow Margin of 153.37%. In addition the company used on investing activities and also paid 239.16m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.52 |
|---|---|
| Tangible book value per share | 7.52 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.67 |
|---|---|
| Total debt/total capital | 0.626 |
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Growth rates in USD
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| Div yield(5 year avg) | 11.13% |
|---|---|
| Div growth rate (5 year) | 1.09% |
| Payout ratio (TTM) | 129.71% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 152.81 |
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