PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.190

+0.010 (0.31%)

Oct 12, 2026, 4:00 PM EDT - Market closed

PennantPark Investment Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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 Capitalization	208	438	456	429	357	435
Market Cap Growth	-51.07%	-4.01%	6.35%	20.16%	-17.92%	103.45%
Enterprise Value	717	997	1,155	1,004	1,074	926
Last Close Price	3.19	5.44	4.94	4.09	2.98	3.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	20.56	13.39	9.34	-	-	2.61
Forward PE	5.62	9.53	7.94	7.56	7.68	11.01
PS Ratio	1.99	3.58	3.17	2.95	3.40	5.33
PB Ratio	0.49	0.94	0.92	0.86	0.61	0.66
P/TBV Ratio	0.49	0.94	0.92	0.86	0.61	0.66
P/OCF Ratio	1.84	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 '26 Oct 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
EV/Sales Ratio	6.83	8.15	8.03	6.90	10.24	11.36
EV/EBIT Ratio	9.15	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 '26 Oct 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
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 '26 Oct 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
Earnings Yield	4.86%	7.47%	10.70%	-7.88%	-6.93%	38.29%
Dividend Yield	15.05%	17.64%	17.83%	18.56%	18.76%	14.70%
Payout Ratio	412.50%	207.50%	134.91%	-	-	19.31%
Buyback Yield / Dilution	-	-0.08%	-0.03%	1.55%	1.18%	-
Total Shareholder Return	15.05%	17.57%	17.80%	20.12%	19.94%	14.70%

SEC Filings: 10-K · 10-Q