PennantPark Investment Corporation (PNNT)

PennantPark Investment Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	197	438	456	429	357	435
Market Cap Growth	-53.68%	-4.01%	6.35%	20.16%	-17.92%	103.45%
Enterprise Value	706	997	1,155	1,004	1,074	926
Last Close Price	3.02	5.30	4.81	3.99	2.91	3.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	19.47	13.39	9.34	-	-	2.61
Forward PE	5.32	9.53	7.94	7.56	7.68	11.01
PS Ratio	1.88	3.58	3.17	2.95	3.40	5.33
PB Ratio	0.46	0.94	0.92	0.86	0.61	0.66
P/TBV Ratio	0.46	0.94	0.92	0.86	0.61	0.66
P/OCF Ratio	1.74	4.18	-	1.93	-	55.02
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	6.73	8.15	8.03	6.90	10.24	11.36
EV/EBIT Ratio	9.01	11.04	10.71	9.19	13.67	15.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.28	1.59	1.56	1.03	1.20	0.92
Net Debt / Equity Ratio	1.19	1.48	1.46	0.95	1.11	0.89
Asset Turnover	0.08	0.09	0.11	0.12	0.08	0.07
Quick Ratio	0.24	0.42	0.49	0.37	3.05	1.44
Current Ratio	0.24	0.42	0.50	0.40	3.18	1.44
Return on Equity (ROE)	2.23%	6.83%	9.81%	-6.22%	-3.97%	28.10%
Return on Assets (ROA)	3.89%	4.12%	5.29%	5.51%	3.76%	3.09%
Return on Invested Capital (ROIC)	6.84%	7.07%	9.32%	9.86%	6.33%	5.13%
Return on Capital Employed (ROCE)	8.00%	7.50%	8.50%	10.70%	6.10%	4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	5.14%	7.47%	10.70%	-7.88%	-6.93%	38.29%
Dividend Yield	15.89%	14.31%	12.59%	11.55%	10.23%	7.40%
Payout Ratio	412.50%	207.50%	134.91%	-	-	19.31%
Buyback Yield / Dilution	-	-0.08%	-0.03%	1.55%	1.18%	-
Total Shareholder Return	15.89%	14.23%	12.56%	13.10%	11.41%	7.40%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error