PennantPark Investment Corporation (PNNT)

PennantPark Investment Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	469	429	357	435	214	420
Market Cap Growth	30.30%	20.16%	-17.92%	103.45%	-49.12%	-19.49%
Enterprise Value	1,134	907	1,007	1,022	756	1,045
PE Ratio	7.77	-12.69	-14.44	2.61	-13.39	26.40
PS Ratio	3.12	2.95	3.40	5.33	2.13	3.75
PB Ratio	0.93	0.86	0.61	0.66	0.41	0.72
P/FCF Ratio	36.49	1.93	-20.65	55.02	-1.65	-5.18
P/OCF Ratio	36.49	1.93	-20.65	55.02	-1.65	-5.18
EV/Sales Ratio	7.59	6.24	9.59	12.53	7.55	9.32
EV/EBITDA Ratio	10.96	91.68	208.90	5.39	43.48	22.68
EV/EBIT Ratio	10.96	91.68	208.90	5.39	43.48	22.68
EV/FCF Ratio	88.74	4.07	-58.23	129.25	-5.84	-12.88
Debt / Equity Ratio	1.40	1.03	1.20	0.92	1.08	1.18
Debt / EBITDA Ratio	6.80	52.23	146.16	3.20	32.67	14.84
Debt / FCF Ratio	55.02	2.32	-40.74	76.80	-4.39	-8.43
Asset Turnover	0.12	0.12	0.08	0.07	0.08	0.09
Interest Coverage	2.55	0.25	0.17	8.43	0.54	1.59
Return on Equity (ROE)	12.00%	-6.70%	-3.90%	26.50%	-3.00%	2.70%
Return on Assets (ROA)	4.90%	-2.80%	-1.80%	13.80%	-1.20%	1.30%
Return on Capital (ROIC)	8.85%	10.72%	6.09%	4.68%	6.59%	6.01%
Earnings Yield	12.86%	-7.88%	-6.93%	38.29%	-7.47%	3.79%
FCF Yield	2.74%	51.95%	-4.84%	1.82%	-60.60%	-19.30%
Dividend Yield	13.43%	11.60%	10.20%	7.40%	18.80%	11.50%
Payout Ratio	104.35%	-146.20%	-150.00%	19.30%	-250.00%	300.00%
Buyback Yield / Dilution	0.29%	2.43%	-	-	4.20%
Total Shareholder Return	13.43%	11.89%	12.63%	7.40%	18.80%	15.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).