PennantPark Investment Corporation (PNNT)

PennantPark Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	426	456	429	357	435	214
Market Cap Growth	-6.45%	6.35%	20.16%	-17.92%	103.45%	-49.12%
Enterprise Value	985	1,155	1,004	1,074	926	1,010
Last Close Price	6.53	6.01	4.99	3.64	3.98	1.80
PE Ratio	8.19	9.34	-	-	2.61	-
Forward PE	9.23	7.94	7.56	7.68	11.01	5.63
PS Ratio	3.26	3.17	2.95	3.40	5.33	2.13
PB Ratio	0.89	0.92	0.86	0.61	0.66	0.41
P/TBV Ratio	0.89	0.92	0.86	0.61	0.66	0.41
P/OCF Ratio	2.05	-	1.93	-	55.02	-
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
EV/Sales Ratio	7.52	8.03	6.90	10.24	11.36	10.08
EV/EBIT Ratio	10.14	10.71	9.19	13.67	15.55	13.60
Debt / Equity Ratio	1.31	1.56	1.03	1.20	0.92	1.08
Asset Turnover	0.10	0.11	0.12	0.08	0.07	0.08
Quick Ratio	0.57	0.49	0.37	3.05	1.44	1.58
Current Ratio	0.57	0.50	0.40	3.18	1.44	1.60
Return on Equity (ROE)	10.71%	9.81%	-6.22%	-3.97%	28.10%	-2.88%
Return on Assets (ROA)	4.70%	5.29%	5.51%	3.76%	3.09%	3.87%
Return on Capital (ROIC)	5.15%	5.90%	5.91%	3.84%	3.15%	3.94%
Return on Capital Employed (ROCE)	8.70%	8.50%	10.70%	6.10%	4.70%	6.80%
Earnings Yield	12.21%	10.70%	-7.88%	-6.93%	38.29%	-7.47%
Dividend Yield	14.70%	14.64%	15.44%	15.40%	12.06%	33.29%
Payout Ratio	120.41%	134.91%	-	-	19.31%	-
Buyback Yield / Dilution	-0.10%	-0.03%	1.55%	1.18%	-	0.98%
Total Shareholder Return	14.60%	14.60%	16.99%	16.58%	12.06%	34.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q