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2.29Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 6.46Close
$ 5.91 - $ 7.44 52-Week Range
Ticker Information
Ticker
PNNTCompany Name
PENNANTPARK INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEPENNANTPARK INVESTMENT CORP - Price to Operating Cash Flow Chart Analysis (TTM)
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PNNT - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 475.36M | $ 207.91M | 2.29 |
| 3/31/2025 | $ 433.57M | $ 139.58M | 3.11 |
| 12/31/2024 | $ 469.48M | $ 1.47M | 319.37 |
| 9/30/2024 | $ 451.2M | $ -172.4M | 0 |
| 6/30/2024 | $ 445.32M | $ -58.74M | 0 |
| 3/31/2024 | $ 471.57M | $ 12.78M | 36.89 |
| 12/31/2023 | $ 446.14M | $ 77.43M | 5.76 |
| 9/30/2023 | $ 425.92M | $ 222.94M | 1.91 |
| 6/30/2023 | $ 434.4M | $ 192.03M | 2.26 |
| 3/31/2023 | $ 341.78M | $ -49.86M | 0 |
Key Performance Insights, Last 5 Years
- PENNANTPARK INVESTMENT CORP's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, PENNANTPARK INVESTMENT CORP's average P/OCF has been 37.42.
- The median P/OCF for PENNANTPARK INVESTMENT CORP during this period was 3.36
- PENNANTPARK INVESTMENT CORP reached its highest P/OCF over the past 5 years at 319.37.
- The lowest P/OCF recorded by PENNANTPARK INVESTMENT CORP in the same timeframe 1.91
PENNANTPARK INVESTMENT CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for PENNANTPARK INVESTMENT CORP is calculated as follows: Market Cap [ $ 282.26M ] / CF - Operations [ $ -129.6M ]
(=) P/OCF [ 0 ] PNNT - Price to Operating Cash Flow, Last 5 years
1.91
Minimum
Sep 30, 2023
319.37
Maximum
Dec 31, 2024
37.42
Average
3.36
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |