Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments. more
Time Frame | PNNT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.86% | 1.5% | -0.58% |
1-Month Return | -0.14% | 6.48% | 1.89% |
3-Month Return | -0.43% | 8.9% | 3.24% |
6-Month Return | -3.58% | 18.59% | 10.09% |
1-Year Return | -2.64% | 32.67% | 22.09% |
3-Year Return | 2.04% | 32.77% | 35.68% |
5-Year Return | 6.38% | 69.84% | 83.47% |
10-Year Return | -17.55% | 236.07% | 200.41% |
Time Frame | PNNT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 56.29% | 117.35% | -26.16% |
1-Month Return | -1.69% | 114.66% | 25.58% |
3-Month Return | -1.73% | 41.31% | 13.80% |
6-Month Return | -7.13% | 41.30% | 21.52% |
1-Year Return | -2.64% | 32.67% | 22.09% |
3-Year Return | 0.68% | 9.91% | 10.71% |
5-Year Return | 1.24% | 11.18% | 12.90% |
10-Year Return | -1.91% | 12.89% | 11.63% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 100.22M | 171.31M | 104.97M | 145.37M | 115.25M | [{"date":"2020-09-30","value":58.5,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":61.27,"profit":true},{"date":"2023-09-30","value":84.86,"profit":true},{"date":"2024-09-30","value":67.28,"profit":true}] |
Cost of Revenue | 119.94M | 19.68M | 114.89M | 185.70M | - | [{"date":"2020-09-30","value":64.59,"profit":true},{"date":"2021-09-30","value":10.6,"profit":true},{"date":"2022-09-30","value":61.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | (19.72M) | 171.31M | (9.92M) | (40.33M) | 115.25M | [{"date":"2020-09-30","value":-11.51,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.79,"profit":false},{"date":"2023-09-30","value":-23.54,"profit":false},{"date":"2024-09-30","value":67.28,"profit":true}] |
Gross Margin | (19.67%) | 100.00% | (9.45%) | (27.75%) | 100.00% | [{"date":"2020-09-30","value":-19.67,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-9.45,"profit":false},{"date":"2023-09-30","value":-27.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 4.91M | 4.09M | 11.90M | 5.97M | 3.78M | [{"date":"2020-09-30","value":41.27,"profit":true},{"date":"2021-09-30","value":34.4,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":50.16,"profit":true},{"date":"2024-09-30","value":31.79,"profit":true}] |
Operating Income | (14.77M) | 167.22M | 11.90M | (26.14M) | 111.47M | [{"date":"2020-09-30","value":-8.83,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":7.12,"profit":true},{"date":"2023-09-30","value":-15.63,"profit":false},{"date":"2024-09-30","value":66.66,"profit":true}] |
Total Non-Operating Income/Expense | 31.07M | 48.58M | 29.91M | 34.27M | 11.12M | [{"date":"2020-09-30","value":63.95,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":61.56,"profit":true},{"date":"2023-09-30","value":70.54,"profit":true},{"date":"2024-09-30","value":22.9,"profit":true}] |
Pre-Tax Income | (14.77M) | 167.22M | (16.86M) | (26.14M) | 51.95M | [{"date":"2020-09-30","value":-8.83,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-10.08,"profit":false},{"date":"2023-09-30","value":-15.63,"profit":false},{"date":"2024-09-30","value":31.07,"profit":true}] |
Income Taxes | 1.20M | 600.00K | 7.88M | 7.67M | 3.10M | [{"date":"2020-09-30","value":15.23,"profit":true},{"date":"2021-09-30","value":7.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.36,"profit":true},{"date":"2024-09-30","value":39.29,"profit":true}] |
Income After Taxes | (15.97M) | 166.62M | (24.74M) | (33.81M) | 48.85M | [{"date":"2020-09-30","value":-9.58,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.85,"profit":false},{"date":"2023-09-30","value":-20.29,"profit":false},{"date":"2024-09-30","value":29.32,"profit":true}] |
Income From Continuous Operations | (15.97M) | 166.62M | (24.74M) | (33.81M) | 48.85M | [{"date":"2020-09-30","value":-9.58,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.85,"profit":false},{"date":"2023-09-30","value":-20.29,"profit":false},{"date":"2024-09-30","value":29.32,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (15.97M) | 166.62M | (24.74M) | (33.81M) | 48.85M | [{"date":"2020-09-30","value":-9.58,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.85,"profit":false},{"date":"2023-09-30","value":-20.29,"profit":false},{"date":"2024-09-30","value":29.32,"profit":true}] |
EPS (Diluted) | 0.60 | 0.54 | 0.67 | 1.01 | 0.93 | [{"date":"2020-09-30","value":59.41,"profit":true},{"date":"2021-09-30","value":53.47,"profit":true},{"date":"2022-09-30","value":66.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.08,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 70.93% | (38.73%) | 38.49% | (20.71%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-54.6,"profit":false},{"date":"2023-09-30","value":54.27,"profit":true},{"date":"2024-09-30","value":-29.21,"profit":false}] |
Cost of Revenue | - | (83.59%) | 483.79% | 61.64% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-17.28,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":12.74,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (968.84%) | (105.79%) | 306.59% | (385.75%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-316,"profit":false},{"date":"2022-09-30","value":-34.51,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-125.82,"profit":false}] |
Gross Margin | - | (608.31%) | (109.45%) | 193.59% | (460.41%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-314.22,"profit":false},{"date":"2022-09-30","value":-56.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-237.82,"profit":false}] |
Operating Expenses | - | (16.64%) | 190.69% | (49.84%) | (36.62%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-8.73,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-26.14,"profit":false},{"date":"2024-09-30","value":-19.2,"profit":false}] |
Operating Income | - | (1232.16%) | (92.88%) | (319.65%) | (526.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 56.38% | (38.44%) | 14.58% | (67.54%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-68.18,"profit":false},{"date":"2023-09-30","value":25.86,"profit":true},{"date":"2024-09-30","value":-119.8,"profit":false}] |
Pre-Tax Income | - | (1232.16%) | (110.08%) | 55.01% | (298.76%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-2239.94,"profit":false},{"date":"2022-09-30","value":-200.12,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-543.11,"profit":false}] |
Income Taxes | - | (50.00%) | 1213.17% | (2.64%) | (59.64%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.12,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":-4.92,"profit":false}] |
Income After Taxes | - | (1143.33%) | (114.85%) | 36.65% | (244.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3119.66,"profit":false},{"date":"2022-09-30","value":-313.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-667.14,"profit":false}] |
Income From Continuous Operations | - | (1143.33%) | (114.85%) | 36.65% | (244.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3119.66,"profit":false},{"date":"2022-09-30","value":-313.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-667.14,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (1143.33%) | (114.85%) | 36.65% | (244.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3119.66,"profit":false},{"date":"2022-09-30","value":-313.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-667.14,"profit":false}] |
EPS (Diluted) | - | (10.00%) | 24.07% | 50.75% | (7.92%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-19.71,"profit":false},{"date":"2022-09-30","value":47.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 16.38M | 12.30M | 28.17M | 29.09M | 20.45M | [{"date":"2023-09-30","value":56.32,"profit":true},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-03-31","value":96.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.32,"profit":true}] |
Cost of Revenue | (80.37M) | 7.51M | 7.71M | 6.99M | - | [{"date":"2023-09-30","value":-1043.04,"profit":false},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.72,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | 96.75M | 4.79M | 20.47M | 22.10M | 20.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.95,"profit":true},{"date":"2024-03-31","value":21.16,"profit":true},{"date":"2024-06-30","value":22.84,"profit":true},{"date":"2024-09-30","value":21.14,"profit":true}] |
Gross Margin | 590.55% | 38.91% | 72.65% | 75.97% | 100.00% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":12.86,"profit":true},{"date":"2024-09-30","value":16.93,"profit":true}] |
Operating Expenses | 1.60M | 1.40M | 825.00K | 9.04M | 20.45M | [{"date":"2023-09-30","value":7.81,"profit":true},{"date":"2023-12-31","value":6.86,"profit":true},{"date":"2024-03-31","value":4.03,"profit":true},{"date":"2024-06-30","value":44.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 14.79M | 10.90M | 27.35M | 27.96M | (61.97M) | [{"date":"2023-09-30","value":52.87,"profit":true},{"date":"2023-12-31","value":38.97,"profit":true},{"date":"2024-03-31","value":97.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-221.62,"profit":false}] |
Total Non-Operating Income/Expense | 6.50M | 3.41M | 7.53M | (6.72M) | 36.59M | [{"date":"2023-09-30","value":17.76,"profit":true},{"date":"2023-12-31","value":9.32,"profit":true},{"date":"2024-03-31","value":20.59,"profit":true},{"date":"2024-06-30","value":-18.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 14.79M | 10.90M | 16.86M | 4.48M | 18.70M | [{"date":"2023-09-30","value":79.05,"profit":true},{"date":"2023-12-31","value":58.25,"profit":true},{"date":"2024-03-31","value":90.14,"profit":true},{"date":"2024-06-30","value":23.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 2.52M | 243.00K | 775.00K | 735.00K | 337.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.65,"profit":true},{"date":"2024-03-31","value":30.78,"profit":true},{"date":"2024-06-30","value":29.19,"profit":true},{"date":"2024-09-30","value":13.38,"profit":true}] |
Income After Taxes | 12.27M | 10.65M | 16.09M | 3.75M | 18.37M | [{"date":"2023-09-30","value":66.79,"profit":true},{"date":"2023-12-31","value":58,"profit":true},{"date":"2024-03-31","value":87.58,"profit":true},{"date":"2024-06-30","value":20.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 12.27M | 10.65M | 16.09M | 3.75M | 18.37M | [{"date":"2023-09-30","value":66.79,"profit":true},{"date":"2023-12-31","value":58,"profit":true},{"date":"2024-03-31","value":87.58,"profit":true},{"date":"2024-06-30","value":20.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 12.27M | 10.65M | 16.09M | 3.75M | 18.37M | [{"date":"2023-09-30","value":66.78,"profit":true},{"date":"2023-12-31","value":58,"profit":true},{"date":"2024-03-31","value":87.58,"profit":true},{"date":"2024-06-30","value":20.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.24 | 0.24 | 0.22 | 0.25 | 0.22 | [{"date":"2023-09-30","value":96,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (24.93%) | 129.07% | 3.25% | (29.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.52,"profit":true},{"date":"2024-09-30","value":-22.99,"profit":false}] |
Cost of Revenue | - | (109.35%) | 2.54% | (9.28%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4301.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-365.07,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (95.05%) | 327.75% | 7.96% | (7.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.43,"profit":true},{"date":"2024-09-30","value":-2.27,"profit":false}] |
Gross Margin | - | (93.41%) | 86.74% | 4.57% | 31.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.27,"profit":true},{"date":"2024-09-30","value":36.47,"profit":true}] |
Operating Expenses | - | (12.20%) | (41.20%) | 995.88% | 126.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-03-31","value":-4.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.68,"profit":true}] |
Operating Income | - | (26.30%) | 150.99% | 2.25% | (321.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.49,"profit":true},{"date":"2024-09-30","value":-213.01,"profit":false}] |
Total Non-Operating Income/Expense | - | (47.52%) | 120.84% | (189.15%) | (644.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-156.53,"profit":false},{"date":"2024-09-30","value":-533.62,"profit":false}] |
Pre-Tax Income | - | (26.30%) | 54.74% | (73.42%) | 317.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.29,"profit":false},{"date":"2024-03-31","value":17.24,"profit":true},{"date":"2024-06-30","value":-23.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (90.35%) | 218.93% | (5.16%) | (54.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.36,"profit":false},{"date":"2024-09-30","value":-24.73,"profit":false}] |
Income After Taxes | - | (13.16%) | 50.99% | (76.71%) | 390.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":-19.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (13.16%) | 50.99% | (76.71%) | 390.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":-19.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (13.14%) | 50.99% | (76.71%) | 390.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":-19.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | - | (8.33%) | 13.64% | (12.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 32.21M | 39.80M | 88.17M | 55.33M | 55.12M | [{"date":"2020-09-30","value":36.53,"profit":true},{"date":"2021-09-30","value":45.14,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":62.75,"profit":true},{"date":"2024-09-30","value":62.52,"profit":true}] |
Non-current Assets | 1.08B | 1.26B | 1.23B | 1.10B | 1.33B | [{"date":"2020-09-30","value":81.46,"profit":true},{"date":"2021-09-30","value":94.52,"profit":true},{"date":"2022-09-30","value":92.34,"profit":true},{"date":"2023-09-30","value":82.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.11B | 1.30B | 1.32B | 1.16B | 1.39B | [{"date":"2020-09-30","value":80.22,"profit":true},{"date":"2021-09-30","value":93.23,"profit":true},{"date":"2022-09-30","value":94.92,"profit":true},{"date":"2023-09-30","value":83.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.53M | 21.40M | 16.05M | 106.70M | 276.99M | [{"date":"2020-09-30","value":5.61,"profit":true},{"date":"2021-09-30","value":7.72,"profit":true},{"date":"2022-09-30","value":5.79,"profit":true},{"date":"2023-09-30","value":38.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 568.31M | 607.34M | 16.05M | 516.84M | 746.61M | [{"date":"2020-09-30","value":76.12,"profit":true},{"date":"2021-09-30","value":81.35,"profit":true},{"date":"2022-09-30","value":2.15,"profit":true},{"date":"2023-09-30","value":69.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 588.64M | 634.95M | 732.95M | 654.79M | 895.18M | [{"date":"2020-09-30","value":65.76,"profit":true},{"date":"2021-09-30","value":70.93,"profit":true},{"date":"2022-09-30","value":81.88,"profit":true},{"date":"2023-09-30","value":73.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 67.05K | 67.05K | 65.00K | 65.00K | 65.00K | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.95,"profit":true},{"date":"2023-09-30","value":96.95,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true}] |
Retained Earnings | (261.98M) | (126.92M) | (162.67M) | (244.34M) | (250.13M) | [{"date":"2020-09-30","value":-26198322400,"profit":false},{"date":"2021-09-30","value":-12691591200,"profit":false},{"date":"2022-09-30","value":-16266900000,"profit":false},{"date":"2023-09-30","value":-24434400000,"profit":false},{"date":"2024-09-30","value":-25012500000,"profit":false}] |
Other Stockholders' Equity | 787.63M | 786.99M | 748.17M | 746.47M | 743.97M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":99.92,"profit":true},{"date":"2022-09-30","value":94.99,"profit":true},{"date":"2023-09-30","value":94.77,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true}] |
Total Shareholders' equity | 525.71M | 660.14M | 585.57M | 502.19M | 493.91M | [{"date":"2020-09-30","value":79.64,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.7,"profit":true},{"date":"2023-09-30","value":76.07,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.11B | 1.30B | 1.32B | 1.16B | 1.39B | [{"date":"2020-09-30","value":80.22,"profit":true},{"date":"2021-09-30","value":93.23,"profit":true},{"date":"2022-09-30","value":94.92,"profit":true},{"date":"2023-09-30","value":83.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 23.59% | 121.53% | (37.25%) | (0.38%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":19.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.65,"profit":false},{"date":"2024-09-30","value":-0.31,"profit":false}] |
Non-current Assets | - | 16.04% | (2.31%) | (10.17%) | 20.55% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":78.05,"profit":true},{"date":"2022-09-30","value":-11.24,"profit":false},{"date":"2023-09-30","value":-49.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 16.22% | 1.81% | (12.25%) | 20.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":80.85,"profit":true},{"date":"2022-09-30","value":9.01,"profit":true},{"date":"2023-09-30","value":-61.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 37.77% | (24.99%) | 564.90% | 159.59% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":6.69,"profit":true},{"date":"2022-09-30","value":-4.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":28.25,"profit":true}] |
Non-current Liabilities | - | 6.87% | (97.36%) | 3120.56% | 44.46% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.22,"profit":true},{"date":"2022-09-30","value":-3.12,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":1.42,"profit":true}] |
Total Liabilities | - | 7.87% | 15.43% | (10.66%) | 36.71% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":21.43,"profit":true},{"date":"2022-09-30","value":42.04,"profit":true},{"date":"2023-09-30","value":-29.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (3.05%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (51.56%) | 28.17% | 50.21% | 2.37% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-102.68,"profit":false},{"date":"2022-09-30","value":56.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":4.71,"profit":true}] |
Other Stockholders' Equity | - | (0.08%) | (4.93%) | (0.23%) | (0.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 25.57% | (11.30%) | (14.24%) | (1.65%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-44.18,"profit":false},{"date":"2023-09-30","value":-55.68,"profit":false},{"date":"2024-09-30","value":-6.45,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 16.22% | 1.81% | (12.25%) | 20.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":80.85,"profit":true},{"date":"2022-09-30","value":9.01,"profit":true},{"date":"2023-09-30","value":-61.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 146.32M | 46.78M | 44.68M | 72.82M | 61.04M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":31.97,"profit":true},{"date":"2024-03-31","value":30.53,"profit":true},{"date":"2024-06-30","value":49.77,"profit":true},{"date":"2024-09-30","value":41.71,"profit":true}] |
Non-current Assets | 1.00B | 1.21B | 1.24B | 1.26B | 1.33B | [{"date":"2023-09-30","value":75.44,"profit":true},{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.15B | 1.27B | 1.29B | 1.33B | 1.39B | [{"date":"2023-09-30","value":83,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 126.63M | 147.89M | 148.12M | 83.71M | - | [{"date":"2023-09-30","value":85.49,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Liabilities | 516.84M | 620.20M | 641.59M | 757.76M | - | [{"date":"2023-09-30","value":68.21,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-03-31","value":84.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | 650.69M | 768.10M | 789.71M | 841.48M | 895.18M | [{"date":"2023-09-30","value":72.69,"profit":true},{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-03-31","value":88.22,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (244.34M) | (247.39M) | (245.00M) | (255.61M) | (250.13M) | [{"date":"2023-09-30","value":-24434400000,"profit":false},{"date":"2023-12-31","value":-24738900000,"profit":false},{"date":"2024-03-31","value":-24500200000,"profit":false},{"date":"2024-06-30","value":-25561100000,"profit":false},{"date":"2024-09-30","value":-25012500000,"profit":false}] |
Other Stockholders' Equity | 746.47M | 746.47M | 746.47M | 746.77M | 743.97M | [{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":99.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true}] |
Total Shareholders' equity | 502.19M | 499.14M | 501.53M | 491.22M | 493.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":98.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.15B | 1.27B | 1.29B | 1.33B | 1.39B | [{"date":"2023-09-30","value":83,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (68.03%) | (4.49%) | 63.00% | (16.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.98,"profit":false},{"date":"2024-03-31","value":-7.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.69,"profit":false}] |
Non-current Assets | - | 20.85% | 2.50% | 1.52% | 5.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.97,"profit":true},{"date":"2024-06-30","value":7.3,"profit":true},{"date":"2024-09-30","value":25.96,"profit":true}] |
Total Assets | - | 9.92% | 1.89% | 3.21% | 4.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.09,"profit":true},{"date":"2024-06-30","value":32.37,"profit":true},{"date":"2024-09-30","value":42.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.79% | 0.15% | (43.48%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.91,"profit":true},{"date":"2024-06-30","value":-258.96,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Liabilities | - | 20.00% | 3.45% | 18.11% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.24,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | 18.04% | 2.81% | 6.56% | 6.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.6,"profit":true},{"date":"2024-06-30","value":36.33,"profit":true},{"date":"2024-09-30","value":35.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.25% | (0.96%) | 4.33% | (2.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-03-31","value":-22.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.56,"profit":false}] |
Other Stockholders' Equity | - | - | - | 0.04% | (0.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-926.78,"profit":false}] |
Total Shareholders' equity | - | (0.61%) | 0.48% | (2.06%) | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.89,"profit":false},{"date":"2024-03-31","value":87.46,"profit":true},{"date":"2024-06-30","value":-375.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 9.92% | 1.89% | 3.21% | 4.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.09,"profit":true},{"date":"2024-06-30","value":32.37,"profit":true},{"date":"2024-09-30","value":42.65,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (129.60M) | 7.91M | (19.40M) | 222.94M | (172.40M) | [{"date":"2020-09-30","value":-58.13,"profit":false},{"date":"2021-09-30","value":3.55,"profit":true},{"date":"2022-09-30","value":-8.7,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-77.33,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 95.78M | (13.42M) | 52.04M | (239.16M) | 183.43M | [{"date":"2020-09-30","value":52.21,"profit":true},{"date":"2021-09-30","value":-7.32,"profit":false},{"date":"2022-09-30","value":28.37,"profit":true},{"date":"2023-09-30","value":-130.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (33.71M) | (5.45M) | 32.31M | (16.00M) | 11.09M | [{"date":"2020-09-30","value":-104.34,"profit":false},{"date":"2021-09-30","value":-16.87,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-49.52,"profit":false},{"date":"2024-09-30","value":34.31,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (129.60M) | 7.91M | (19.40M) | 222.94M | (172.40M) | [{"date":"2020-09-30","value":-58.13,"profit":false},{"date":"2021-09-30","value":3.55,"profit":true},{"date":"2022-09-30","value":-8.7,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-77.33,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (106.10%) | (345.34%) | (1249.06%) | (177.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (114.02%) | (487.68%) | (559.54%) | (176.70%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (83.84%) | (692.94%) | (149.52%) | (169.29%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (106.10%) | (345.34%) | (1249.06%) | (177.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 108.99M | (155.12M) | 26.36M | (16.87M) | (4.66M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-142.32,"profit":false},{"date":"2024-03-31","value":24.18,"profit":true},{"date":"2024-06-30","value":-15.48,"profit":false},{"date":"2024-09-30","value":-4.27,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (115.05M) | 153.21M | (5.70M) | 40.60M | (4.68M) | [{"date":"2023-09-30","value":-75.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.72,"profit":false},{"date":"2024-06-30","value":26.5,"profit":true},{"date":"2024-09-30","value":-3.06,"profit":false}] |
Net Change in Cash | (4.00M) | (1.88M) | (1.48M) | 23.73M | (9.29M) | [{"date":"2023-09-30","value":-16.86,"profit":false},{"date":"2023-12-31","value":-7.93,"profit":false},{"date":"2024-03-31","value":-6.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 108.99M | (155.12M) | 26.36M | (16.87M) | (4.66M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-142.32,"profit":false},{"date":"2024-03-31","value":24.18,"profit":true},{"date":"2024-06-30","value":-15.48,"profit":false},{"date":"2024-09-30","value":-4.27,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (242.32%) | (116.99%) | (164.01%) | (72.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (233.17%) | (103.72%) | (812.74%) | (111.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (52.96%) | (21.63%) | (1709.08%) | (139.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (242.32%) | (116.99%) | (164.01%) | (72.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PNNT | |
---|---|
ROA (LTM) | 5.31% |
ROE (LTM) | 8.59% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PNNT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PNNT | |
---|---|
Trailing PE | 9.33 |
Forward PE | 8.03 |
P/S (TTM) | 3.23 |
P/B | 0.92 |
Price/FCF | NM |
EV/R | 20.95 |
EV/Ebitda | 19.07 |
PEG | 0.28 |
PennantPark Investment Corporation (PNNT) share price today is $7
Yes, Indians can buy shares of PennantPark Investment Corporation (PNNT) on Vested. To buy PennantPark Investment Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PNNT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of PennantPark Investment Corporation (PNNT) via the Vested app. You can start investing in PennantPark Investment Corporation (PNNT) with a minimum investment of $1.
You can invest in shares of PennantPark Investment Corporation (PNNT) via Vested in three simple steps:
The 52-week high price of PennantPark Investment Corporation (PNNT) is $7.43. The 52-week low price of PennantPark Investment Corporation (PNNT) is $5.8.
The price-to-earnings (P/E) ratio of PennantPark Investment Corporation (PNNT) is 9.2667
The price-to-book (P/B) ratio of PennantPark Investment Corporation (PNNT) is 0.92
The dividend yield of PennantPark Investment Corporation (PNNT) is 13.83%
The market capitalization of PennantPark Investment Corporation (PNNT) is $459.36M
The stock symbol (or ticker) of PennantPark Investment Corporation is PNNT