PennantPark Net Interest Income vs Ebitda Analysis

PNNT Stock

USD 7.37 0.07 0.96%

PennantPark Investment financial indicator trend analysis is much more than just breaking down PennantPark Investment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennantPark Investment is a good investment. Please check the relationship between PennantPark Investment Net Interest Income and its Ebitda accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennantPark Investment Net Interest Income account and Ebitda. At this time, the significance of the direction appears to have weak relationship.

The correlation between PennantPark Investment's Net Interest Income and Ebitda is 0.36. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of PennantPark Investment, assuming nothing else is changed. The correlation between historical values of PennantPark Investment's Net Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of PennantPark Investment are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Interest Income i.e., PennantPark Investment's Net Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Ebitda

Most indicators from PennantPark Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennantPark Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.Tax Provision is likely to gain to about 9.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.9M	6.0M	6.9M	7.0M
Cost Of Revenue	114.9M	185.7M	213.6M	224.2M

Total Operating Expenses Cost Of Revenue

PennantPark Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt
Total Assets		0.9	0.55	0.39	0.79	0.13	0.89	-0.2	-0.73	-0.62	0.97	-0.89	-0.33	0.73	-0.66	0.33	0.91	0.91	0.08	0.29	0.88	0.82	0.33	0.91	-0.74	0.33
Short Long Term Debt Total	0.9		0.47	0.16	0.49	-0.22	0.97	-0.46	-0.71	-0.58	0.88	-0.8	-0.04	0.66	-0.62	0.34	0.78	0.86	-0.1	0.02	0.79	0.93	0.04	0.79	-0.74	0.16
Other Current Liab	0.55	0.47		0.35	0.73	0.51	0.64	0.2	-0.89	-0.9	0.69	-0.8	-0.31	0.68	-0.9	-0.16	0.72	0.63	0.39	0.3	0.68	0.17	0.31	0.72	-0.22	0.56
Total Current Liabilities	0.39	0.16	0.35		0.55	0.62	0.17	0.55	-0.29	-0.16	0.36	-0.4	-0.89	0.56	-0.17	-0.28	0.37	0.33	0.62	0.83	0.14	0.09	0.89	0.36	-0.39	0.81
Total Stockholder Equity	0.79	0.49	0.73	0.55		0.64	0.62	0.29	-0.75	-0.73	0.84	-0.85	-0.59	0.67	-0.75	0.18	0.82	0.7	0.39	0.56	0.76	0.29	0.59	0.83	-0.48	0.54
Other Liab	0.13	-0.22	0.51	0.62	0.64		-0.07	0.79	-0.35	-0.38	0.19	-0.33	-0.68	0.31	-0.36	-0.17	0.3	0.1	0.68	0.64	0.16	-0.41	0.68	0.29	0.02	0.57
Net Debt	0.89	0.97	0.64	0.17	0.62	-0.07		-0.34	-0.85	-0.75	0.94	-0.9	-0.07	0.69	-0.78	0.33	0.84	0.88	0.01	0.07	0.84	0.81	0.07	0.85	-0.69	0.23
Retained Earnings	-0.2	-0.46	0.2	0.55	0.29	0.79	-0.34		-0.06	-0.1	-0.14	0.0	-0.59	0.11	-0.06	-0.25	-0.12	-0.2	0.63	0.6	-0.27	-0.59	0.59	-0.13	0.04	0.65
Accounts Payable	-0.73	-0.71	-0.89	-0.29	-0.75	-0.35	-0.85	-0.06		0.96	-0.85	0.93	0.24	-0.67	0.96	-0.21	-0.8	-0.74	-0.28	-0.23	-0.78	-0.43	-0.24	-0.8	0.49	-0.43
Cash	-0.62	-0.58	-0.9	-0.16	-0.73	-0.38	-0.75	-0.1	0.96		-0.77	0.86	0.15	-0.53	1.0	-0.19	-0.75	-0.68	-0.31	-0.19	-0.75	-0.28	-0.15	-0.76	0.35	-0.37
Non Current Assets Total	0.97	0.88	0.69	0.36	0.84	0.19	0.94	-0.14	-0.85	-0.77		-0.95	-0.31	0.76	-0.8	0.3	0.94	0.92	0.15	0.29	0.91	0.73	0.31	0.94	-0.69	0.37
Non Currrent Assets Other	-0.89	-0.8	-0.8	-0.4	-0.85	-0.33	-0.9	0.0	0.93	0.86	-0.95		0.36	-0.75	0.88	-0.28	-0.87	-0.83	-0.24	-0.34	-0.83	-0.58	-0.36	-0.88	0.65	-0.46
Other Assets	-0.33	-0.04	-0.31	-0.89	-0.59	-0.68	-0.07	-0.59	0.24	0.15	-0.31	0.36		-0.47	0.16	0.25	-0.34	-0.3	-0.65	-0.94	-0.15	0.04	-1.0	-0.33	0.42	-0.67
Long Term Debt	0.73	0.66	0.68	0.56	0.67	0.31	0.69	0.11	-0.67	-0.53	0.76	-0.75	-0.47		-0.56	-0.23	0.73	0.75	0.33	0.45	0.62	0.51	0.46	0.73	-0.66	0.54
Cash And Short Term Investments	-0.66	-0.62	-0.9	-0.17	-0.75	-0.36	-0.78	-0.06	0.96	1.0	-0.8	0.88	0.16	-0.56		-0.21	-0.79	-0.72	-0.3	-0.2	-0.79	-0.33	-0.16	-0.8	0.38	-0.35
Net Receivables	0.33	0.34	-0.16	-0.28	0.18	-0.17	0.33	-0.25	-0.21	-0.19	0.3	-0.28	0.25	-0.23	-0.21		0.15	0.1	-0.27	-0.28	0.24	0.34	-0.25	0.16	-0.25	-0.34
Common Stock Total Equity	0.91	0.78	0.72	0.37	0.82	0.3	0.84	-0.12	-0.8	-0.75	0.94	-0.87	-0.34	0.73	-0.79	0.15		0.95	0.25	0.33	0.96	0.64	0.34	1.0	-0.59	0.32
Common Stock Shares Outstanding	0.91	0.86	0.63	0.33	0.7	0.1	0.88	-0.2	-0.74	-0.68	0.92	-0.83	-0.3	0.75	-0.72	0.1	0.95		0.21	0.32	0.9	0.76	0.3	0.96	-0.71	0.32
Short Term Investments	0.08	-0.1	0.39	0.62	0.39	0.68	0.01	0.63	-0.28	-0.31	0.15	-0.24	-0.65	0.33	-0.3	-0.27	0.25	0.21		0.77	0.01	-0.24	0.65	0.24	-0.08	0.44
Non Current Liabilities Total	0.29	0.02	0.3	0.83	0.56	0.64	0.07	0.6	-0.23	-0.19	0.29	-0.34	-0.94	0.45	-0.2	-0.28	0.33	0.32	0.77		0.12	-0.06	0.94	0.32	-0.42	0.6
Other Stockholder Equity	0.88	0.79	0.68	0.14	0.76	0.16	0.84	-0.27	-0.78	-0.75	0.91	-0.83	-0.15	0.62	-0.79	0.24	0.96	0.9	0.01	0.12		0.65	0.15	0.96	-0.52	0.16
Total Liab	0.82	0.93	0.17	0.09	0.29	-0.41	0.81	-0.59	-0.43	-0.28	0.73	-0.58	0.04	0.51	-0.33	0.34	0.64	0.76	-0.24	-0.06	0.65		-0.04	0.65	-0.69	0.0
Total Current Assets	0.33	0.04	0.31	0.89	0.59	0.68	0.07	0.59	-0.24	-0.15	0.31	-0.36	-1.0	0.46	-0.16	-0.25	0.34	0.3	0.65	0.94	0.15	-0.04		0.33	-0.42	0.67
Common Stock	0.91	0.79	0.72	0.36	0.83	0.29	0.85	-0.13	-0.8	-0.76	0.94	-0.88	-0.33	0.73	-0.8	0.16	1.0	0.96	0.24	0.32	0.96	0.65	0.33		-0.58	0.32
Other Current Assets	-0.74	-0.74	-0.22	-0.39	-0.48	0.02	-0.69	0.04	0.49	0.35	-0.69	0.65	0.42	-0.66	0.38	-0.25	-0.59	-0.71	-0.08	-0.42	-0.52	-0.69	-0.42	-0.58		-0.29
Short Term Debt	0.33	0.16	0.56	0.81	0.54	0.57	0.23	0.65	-0.43	-0.37	0.37	-0.46	-0.67	0.54	-0.35	-0.34	0.32	0.32	0.44	0.6	0.16	0.0	0.67	0.32	-0.29

Click cells to compare fundamentals

PennantPark Investment Account Relationship Matchups

PennantPark Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.3B	1.3B	1.2B	1.3B	1.2B
Short Long Term Debt Total	568.3M	607.3M	704.5M	516.8M	594.4M	483.5M
Other Current Liab	(15.5M)	(21.4M)	(145.5M)	(126.6M)	(145.6M)	(138.3M)
Total Current Liabilities	15.5M	21.4M	16.0M	126.6M	145.6M	138.3M
Total Stockholder Equity	525.7M	660.1M	585.6M	502.2M	577.5M	602.9M
Net Debt	542.5M	587.0M	651.8M	382.4M	439.8M	417.9M
Retained Earnings	(262.0M)	(126.9M)	(162.7M)	(244.3M)	(219.9M)	(208.9M)
Accounts Payable	15.5M	21.4M	16.0M	126.6M	114.0M	119.7M
Cash	25.8M	20.4M	52.7M	134.4M	121.0M	127.0M
Non Current Assets Total	1.1B	1.3B	1.2B	1.0B	1.2B	1.1B
Non Currrent Assets Other	(1.1B)	(1.3B)	(1.2B)	(1.0B)	(901.7M)	(946.8M)
Other Assets	376.0K	1.3B	4.0M	4.7M	5.4M	5.6M
Cash And Short Term Investments	25.8M	20.4M	52.7M	134.4M	121.0M	127.0M
Net Receivables	6.4M	19.4M	35.5M	11.9M	13.7M	15.1M
Common Stock Shares Outstanding	70.7M	67.7M	67.0M	65.2M	75.0M	60.9M
Liabilities And Stockholders Equity	1.1B	1.3B	1.3B	1.2B	1.3B	1.2B
Non Current Liabilities Total	568.3M	607.3M	16.0M	516.8M	465.2M	441.9M
Other Stockholder Equity	787.6M	787.0M	748.2M	746.5M	858.4M	716.8M
Total Liab	588.6M	634.9M	732.9M	650.7M	748.3M	552.0M
Total Current Assets	32.2M	39.8M	88.2M	146.3M	131.7M	125.1M
Other Current Assets	(32.2M)	(39.8M)	(90.3M)	(50.7M)	(45.6M)	(43.3M)
Short Term Debt	83.8B	230.4B	145.5M	169.1M	152.2M	144.6M
Net Tangible Assets	525.7M	660.1M	585.6M	502.2M	452.0M	505.5M
Long Term Investments	1.1B	1.3B	1.2B	1.0B	901.7M	947.3M
Net Invested Capital	1.1B	1.3B	1.3B	1.0B	917.1M	942.0M
Current Deferred Revenue	(72.2B)	(83.8B)	(230.3B)	(42.5M)	(48.9M)	(51.3M)

When determining whether PennantPark Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Investment Stock:

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Is PennantPark Stock a good investment?

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What is PennantPark Investment's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

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When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.

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Is PennantPark Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennantPark Investment. If investors know PennantPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennantPark Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.578

Dividend Share

0.8

Earnings Share

0.74

Revenue Per Share

2.296

Quarterly Revenue Growth

0.146

The market value of PennantPark Investment is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Investment's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennantPark Investment's market value can be influenced by many factors that don't directly affect PennantPark Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PennantPark Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PennantPark Net Interest Income vs Ebitda Analysis

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

Correlation Coefficient

Net Interest Income

Ebitda

PennantPark Investment fundamental ratios Correlations

PennantPark Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Investment fundamental ratios Accounts

Complementary Tools for PennantPark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Cash	+ 0.96	Accounts Payable
Cash And Short Term Investments	+ 0.96	Accounts Payable

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.95	Non Current Assets Total
Non Current Liabilities Total	- 0.94	Other Assets
Non Currrent Assets Other	- 0.9	Net Debt
Cash And Short Term Investments	- 0.9	Other Current Liab
Cash	- 0.9	Other Current Liab