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	Jan 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	395	438	456	429	357	435
Market Cap Growth	-12.95%	-4.01%	6.35%	20.16%	-17.92%	103.45%
Enterprise Value	1,083	997	1,155	1,004	1,074	926
Last Close Price	5.96	6.46	5.86	4.86	3.54	3.88
PE Ratio	12.07	13.39	9.34	-	-	2.61
Forward PE	9.34	9.53	7.94	7.56	7.68	11.01
PS Ratio	3.18	3.58	3.17	2.95	3.40	5.33
PB Ratio	0.84	0.94	0.92	0.86	0.61	0.66
P/TBV Ratio	0.85	0.94	0.92	0.86	0.61	0.66
P/OCF Ratio	3.78	4.18	-	1.93	-	55.02
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
EV/Sales Ratio	8.85	8.15	8.03	6.90	10.24	11.36
EV/EBIT Ratio	11.99	11.04	10.71	9.19	13.67	15.55
Debt / Equity Ratio	1.59	1.59	1.56	1.03	1.20	0.92
Asset Turnover	0.09	0.09	0.11	0.12	0.08	0.07
Quick Ratio	0.42	0.42	0.49	0.37	3.05	1.44
Current Ratio	0.42	0.42	0.50	0.40	3.18	1.44
Return on Equity (ROE)	6.83%	6.83%	9.81%	-6.22%	-3.97%	28.10%
Return on Assets (ROA)	4.12%	4.12%	5.29%	5.51%	3.76%	3.09%
Return on Capital (ROIC)	4.57%	4.57%	5.90%	5.91%	3.84%	3.15%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.50%	10.70%	6.10%	4.70%
Earnings Yield	8.27%	7.47%	10.70%	-7.88%	-6.93%	38.29%
Dividend Yield	15.87%	14.87%	15.02%	15.64%	15.81%	12.38%
Payout Ratio	191.54%	207.50%	134.91%	-	-	19.31%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.03%	1.55%	1.18%	-
Total Shareholder Return	15.78%	14.79%	14.99%	17.19%	16.99%	12.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q