PennantPark Investment Corporation (PNNT)

PennantPark Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	332	438	456	429	356	435
Market Cap Growth	-29.50%	-4.01%	6.35%	20.51%	-18.15%	103.45%
Enterprise Value	895.81	1,177	1,228	946.01	1,061	1,042
Last Close Price	5.09	6.71	6.99	6.58	5.46	6.49
PE Ratio	12.98	13.42	9.32	-12.65	-14.76	2.61
Forward PE	8.75	9.53	7.94	7.56	7.68	11.01
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
PS Ratio	2.88	5.40	4.63	4.05	4.67	7.36
PB Ratio	0.73	0.94	0.92	0.85	0.61	0.66
P/TBV Ratio	0.73	0.94	0.92	0.86	0.62	0.66
P/FCF Ratio	-	4.18	-2.65	1.93	-20.59	55.02
P/OCF Ratio	1.51	4.18	-2.65	1.93	-20.59	55.02
EV/Sales Ratio	7.76	14.52	12.45	8.93	13.92	17.64
EV/EBITDA Ratio	-	-	699.96	531.47	539.77	425.15
EV/FCF Ratio	-	11.23	-7.13	4.24	-61.33	131.82
Debt / Equity Ratio	1.33	1.59	1.56	1.03	1.20	0.92
Debt / EBITDA Ratio	609309.00	-	439.89	290.36	358.53	247.69
Debt / FCF Ratio	2.76	7.05	-4.48	2.32	-40.74	76.80
Net Debt / Equity Ratio	1.33	1.59	1.56	1.03	1.20	0.92
Net Debt / EBITDA Ratio	609309.00	-	439.89	290.36	358.53	247.69
Net Debt / FCF Ratio	2.76	7.05	-4.48	2.32	-40.74	76.80
Asset Turnover	0.06	0.06	0.08	0.09	0.06	0.05
Return on Equity (ROE)	8.42%	9.62%	12.06%	12.05%	7.06%	6.15%
Earnings Yield	7.70%	7.45%	10.73%	-7.90%	-6.78%	38.37%
FCF Yield	-	23.91%	-37.77%	51.95%	-4.86%	1.82%
Dividend Yield	18.86%	15.50%	14.45%	10.64%	9.63%	7.40%
Payout Ratio	244.89%	207.50%	134.91%	-135.05%	-140.87%	19.31%
Buyback Yield / Dilution	-	0.00%	-0.07%	0.00%	3.72%	0.00%
Total Shareholder Return	-	15.50%	14.38%	10.64%	13.35%	7.40%

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

SEC Filings: 10-K · 10-Q