PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.850

+0.060 (1.58%)

At close: Jun 12, 2026, 4:00 PM EDT

3.870

+0.020 (0.52%)

After-hours: Jun 12, 2026, 7:36 PM EDT

PennantPark Investment Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	251	438	456	429	356	435
Market Cap Growth	-41.93%	-4.01%	6.35%	20.51%	-18.15%	103.45%
Enterprise Value	793.82	1,177	1,228	946.01	1,061	1,042
Last Close Price	3.85	6.71	6.99	6.58	5.46	6.49
PE Ratio	18.31	13.42	9.32	-	-	2.61
Forward PE	6.88	9.53	7.94	7.56	7.68	11.01
PEG Ratio	-	4.83	4.83	4.83	4.83	4.83
PS Ratio	2.29	5.40	4.63	4.05	4.67	7.36
PB Ratio	0.57	0.94	0.92	0.85	0.61	0.66
P/FCF Ratio	-	4.18	-	1.93	-	55.02
P/OCF Ratio	2.19	4.18	-	1.93	-	55.02
EV/Sales Ratio	7.24	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	5.49%	7.45%	10.73%	-	-	38.37%
FCF Yield	-	23.91%	-	51.95%	-	1.82%
Dividend Yield	24.93%	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	24.47%	15.42%	14.42%	12.19%	10.81%	7.40%

SEC Filings: 10-K · 10-Q