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 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	347	438	456	429	357	435
Market Cap Growth	-23.60%	-4.01%	6.35%	20.16%	-17.92%	103.45%
Enterprise Value	912	997	1,155	1,004	1,074	926
Last Close Price	5.34	6.37	5.78	4.80	3.50	3.83
PE Ratio	13.55	13.39	9.34	-	-	2.61
Forward PE	8.97	9.53	7.94	7.56	7.68	11.01
PS Ratio	3.02	3.58	3.17	2.95	3.40	5.33
PB Ratio	0.76	0.94	0.92	0.86	0.61	0.66
P/TBV Ratio	0.76	0.94	0.92	0.86	0.61	0.66
P/OCF Ratio	1.58	4.18	-	1.93	-	55.02
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
EV/Sales Ratio	7.90	8.15	8.03	6.90	10.24	11.36
EV/EBIT Ratio	10.50	11.04	10.71	9.19	13.67	15.55
Debt / Equity Ratio	1.33	1.59	1.56	1.03	1.20	0.92
Net Debt / Equity Ratio	1.23	1.48	1.46	0.95	1.11	0.89
Asset Turnover	0.09	0.09	0.11	0.12	0.08	0.07
Quick Ratio	0.33	0.42	0.49	0.37	3.05	1.44
Current Ratio	0.33	0.42	0.50	0.40	3.18	1.44
Return on Equity (ROE)	5.38%	6.83%	9.81%	-6.22%	-3.97%	28.10%
Return on Assets (ROA)	4.01%	4.12%	5.29%	5.51%	3.76%	3.09%
Return on Invested Capital (ROIC)	7.28%	7.07%	9.32%	9.86%	6.33%	5.13%
Return on Capital Employed (ROCE)	8.10%	7.50%	8.50%	10.70%	6.10%	4.70%
Earnings Yield	7.34%	7.47%	10.70%	-7.88%	-6.93%	38.29%
Dividend Yield	18.08%	15.06%	15.22%	15.85%	16.01%	12.54%
Payout Ratio	244.89%	207.50%	134.91%	-	-	19.31%
Buyback Yield / Dilution	-0.05%	-0.08%	-0.03%	1.55%	1.18%	-
Total Shareholder Return	17.93%	14.99%	15.19%	17.40%	17.20%	12.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q