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	May 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	248	438	456	429	356	435
Market Cap Growth	-41.36%	-4.01%	6.35%	20.51%	-18.15%	103.45%
Enterprise Value	790.55	1,177	1,228	946.01	1,061	1,042
Last Close Price	3.80	6.71	6.99	6.58	5.46	6.49
PE Ratio	18.07	13.42	9.32	-	-	2.61
Forward PE	6.79	9.53	7.94	7.56	7.68	11.01
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
PS Ratio	2.26	5.40	4.63	4.05	4.67	7.36
PB Ratio	0.56	0.94	0.92	0.85	0.61	0.66
P/TBV Ratio	0.56	0.94	0.92	0.86	0.62	0.66
P/FCF Ratio	-	4.18	-	1.93	-	55.02
P/OCF Ratio	2.17	4.18	-	1.93	-	55.02
EV/Sales Ratio	7.21	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	-	4.24	-	131.82
Debt / Equity Ratio	1.34	1.59	1.56	1.03	1.20	0.92
Debt / EBITDA Ratio	6524.83	-	439.89	290.36	358.53	247.69
Debt / FCF Ratio	5.12	7.05	-	2.32	-	76.80
Net Debt / Equity Ratio	1.34	1.59	1.56	1.03	1.20	0.92
Net Debt / EBITDA Ratio	6524.83	-	439.89	290.36	358.53	247.69
Net Debt / FCF Ratio	5.12	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)	8.47%	9.62%	12.06%	12.05%	7.06%	6.15%
Earnings Yield	5.57%	7.45%	10.73%	-	-	38.37%
FCF Yield	-	23.91%	-	51.95%	-	1.82%
Dividend Yield	25.26%	15.50%	14.45%	10.64%	9.63%	7.40%
Payout Ratio	456.53%	207.50%	134.91%	-135.05%	-140.87%	19.31%
Buyback Yield / Dilution	-0.47%	-0.08%	-0.03%	1.55%	1.18%	0.00%
Total Shareholder Return	24.80%	15.42%	14.42%	12.19%	10.81%	7.40%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q