PennantPark Investment Corporation (PNNT)

PennantPark Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	453	429	357	435	214	420
Market Cap Growth	28.18%	20.16%	-17.92%	103.45%	-49.12%	-19.49%
Enterprise Value	1,154	1,004	1,074	926	1,010	1,094
Last Close Price	6.97	5.67	4.13	4.52	2.05	3.46
PE Ratio	10.57	-	-	2.61	-	26.40
Forward PE	7.87	7.56	7.68	11.01	5.63	8.58
PS Ratio	3.22	2.95	3.40	5.33	2.13	3.75
PB Ratio	0.93	0.85	0.61	0.66	0.41	0.72
P/TBV Ratio	1.00	0.85	0.61	0.66	0.41	0.72
P/FCF Ratio	-	1.93	-	55.02	-	-
P/OCF Ratio	-	1.93	-	55.02	-	-
PEG Ratio	4.83	4.83	4.83	4.83	4.83	4.83
EV/Sales Ratio	8.16	6.90	10.24	11.36	10.08	9.76
EV/EBIT Ratio	10.92	9.19	13.67	15.55	13.60	13.37
EV/FCF Ratio	-	4.50	-	117.16	-	-
Debt / Equity Ratio	1.54	1.03	1.20	0.92	1.08	1.18
Debt / FCF Ratio	-	2.32	-	76.80	-	-
Asset Turnover	0.11	0.12	0.08	0.07	0.08	0.09
Quick Ratio	0.87	0.37	3.05	1.44	1.58	3.26
Current Ratio	0.87	0.40	3.18	1.44	1.60	3.29
Return on Equity (ROE)	8.59%	-6.22%	-3.97%	28.10%	-2.88%	2.63%
Return on Assets (ROA)	5.31%	5.51%	3.76%	3.09%	3.87%	4.18%
Return on Capital (ROIC)	5.57%	5.91%	3.84%	3.15%	3.93%	4.26%
Earnings Yield	9.39%	-7.88%	-6.93%	38.29%	-7.47%	3.79%
FCF Yield	-13.30%	51.95%	-4.84%	1.82%	-60.60%	-19.30%
Dividend Yield	13.85%	13.41%	13.56%	10.62%	29.30%	20.78%
Payout Ratio	146.48%	-	-	19.31%	-	306.51%
Buyback Yield / Dilution	0.03%	1.55%	1.18%	-	0.98%	4.21%
Total Shareholder Return	13.85%	14.97%	14.73%	10.62%	30.28%	24.99%

Source: S&P Capital IQ. Standard template. Financial Sources.