PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

4.590

-0.110 (-2.34%)

At close: Mar 24, 2026, 4:00 PM EDT

4.660

+0.070 (1.53%)

After-hours: Mar 24, 2026, 7:41 PM EDT

PennantPark Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Market Cap	300	438	456	451	429	375
Market Cap Growth	-36.34%	-4.01%	1.27%	5.01%	14.44%	5.31%
Enterprise Value	863.16	1,177	1,228	450.7	946.01	375.04
Last Close Price	4.59	6.71	6.99	6.91	6.58	5.75
PE Ratio	11.71	13.42	9.32	9.21	-12.65	-
Forward PE	7.90	9.53	7.94	-	7.56	-
PEG Ratio	-	4.83	4.83	-	4.83	-
PS Ratio	2.60	5.40	4.63	4.59	4.05	-
PB Ratio	0.66	0.94	0.92	-	0.85	-
P/TBV Ratio	0.66	0.94	0.92	-	0.86	-
P/FCF Ratio	-	4.18	-2.65	-2.61	1.93	-
P/OCF Ratio	1.36	4.18	-2.65	-2.61	1.93	-
EV/Sales Ratio	7.48	14.52	12.45	4.59	8.93	-
EV/EBITDA Ratio	-	-	699.96	256.81	531.47	-
EV/FCF Ratio	-	11.23	-7.13	-2.61	4.24	-
Debt / Equity Ratio	1.33	1.59	1.56	-	1.03	-
Debt / EBITDA Ratio	609309.00	-	439.89	-	290.36	-
Debt / FCF Ratio	2.76	7.05	-4.48	-	2.32	-
Net Debt / Equity Ratio	1.33	1.59	1.56	-	1.03	-
Net Debt / EBITDA Ratio	609309.00	-	439.89	-	290.36	-
Net Debt / FCF Ratio	2.76	7.05	-4.48	-	2.32	-
Asset Turnover	0.06	0.06	0.14	-	0.18	-
Return on Equity (ROE)	8.42%	9.62%	24.32%	-	26.10%	-
Earnings Yield	8.54%	7.45%	10.73%	10.85%	-7.90%	0.00%
FCF Yield	-	23.91%	-37.77%	-38.25%	51.95%	0.00%
Dividend Yield	20.91%	15.50%	14.45%	14.62%	10.64%	0.00%
Payout Ratio	244.89%	207.50%	134.91%	134.91%	-135.05%	-
Buyback Yield / Dilution	-	0.00%	-0.07%	0.00%	0.00%	0.00%
Total Shareholder Return	-	15.50%	14.38%	14.62%	10.64%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q