PennantPark Investment Corporation

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Last Quote 5.86 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share USD	0.56	0.24	1.2	1.39	1.66	-0.14	0.26	0.87	0.68	0.24	-0.4
Dividends USD					0.84	0.84	0.84	0.64	0.72	0.72	0.72
Payout Ratio % *					27.7			64.3	120.0	248.3
Shares Mil	30.0	42.0	53.0	66.0	67.0	75.0	72.0	71.0	71.0	68.0	67.0
Book Value Per Share * EUR					7.92	9.08	7.97	7.79	7.92	7.98	6.96
Free Cash Flow Per Share * EUR					-0.23	-1.0	-0.05	2.58	1.82	-3.39
Return on Assets %	2.7	1.25	6.51	8.45	8.65	-0.74	1.44	5.06	4.04	1.3	-2.04
Financial Leverage (Average)	1.84	2.01	1.52	1.65	1.71	1.91	1.93	1.86	1.84	2.21	2.68
Return on Equity %	4.81	2.42	11.19	13.43	14.55	-1.33	2.76	9.57	7.48	2.63	-4.91
Return on Invested Capital %
Interest Coverage
Current Ratio	2.87	2.52	1.02
Quick Ratio
Debt/Equity	0.74	0.84	0.44	0.52	0.64	0.85	0.87	0.81	0.8	1.18	1.64