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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	454	456	429	357	435	214
Market Cap Growth	6.35%	6.35%	20.16%	-17.92%	103.45%	-49.12%
Enterprise Value	1,176	1,155	1,004	1,074	926	1,010
Last Close Price	6.95	6.75	5.60	4.08	4.47	2.02
PE Ratio	9.28	9.34	-	-	2.61	-
Forward PE	8.28	7.94	7.56	7.68	11.01	5.63
PS Ratio	3.15	3.17	2.95	3.40	5.33	2.13
PB Ratio	0.92	0.92	0.85	0.61	0.66	0.41
P/TBV Ratio	0.92	0.92	0.85	0.61	0.66	0.41
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	8.18	8.03	6.90	10.24	11.36	10.08
EV/EBIT Ratio	10.90	10.71	9.19	13.67	15.55	13.60
EV/FCF Ratio	-	-	4.50	-	117.16	-
Debt / Equity Ratio	1.56	1.56	1.03	1.20	0.92	1.08
Debt / FCF Ratio	-	-	2.32	-	76.80	-
Asset Turnover	0.11	0.11	0.12	0.08	0.07	0.08
Quick Ratio	0.49	0.49	0.37	3.05	1.44	1.58
Current Ratio	0.50	0.50	0.40	3.18	1.44	1.60
Return on Equity (ROE)	9.81%	9.81%	-6.22%	-3.97%	28.10%	-2.88%
Return on Assets (ROA)	5.30%	5.30%	5.51%	3.76%	3.09%	3.87%
Return on Capital (ROIC)	5.90%	5.90%	5.91%	3.84%	3.15%	3.93%
Earnings Yield	10.76%	10.70%	-7.88%	-6.93%	38.29%	-7.47%
FCF Yield	-37.99%	-37.77%	51.95%	-4.84%	1.82%	-60.60%
Dividend Yield	13.09%	13.03%	13.75%	13.71%	10.74%	29.64%
Payout Ratio	121.54%	134.91%	-	-	19.31%	-
Buyback Yield / Dilution	-0.03%	-0.03%	1.55%	1.18%	-	0.98%
Total Shareholder Return	13.06%	13.00%	15.30%	14.89%	10.74%	30.63%

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