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	Jul '26 Jul 24, 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	214	438	456	429	356	435
Market Cap Growth	-55.25%	-4.01%	6.35%	20.51%	-18.15%	103.45%
Last Close Price	3.29	6.71	6.99	6.58	5.46	6.49
PE Ratio	15.53	13.42	9.32	-	-	2.61
Forward PE	5.89	9.53	7.94	7.56	7.68	11.01
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
PS Ratio	1.93	5.40	4.63	4.05	4.67	7.36
PB Ratio	0.48	0.94	0.92	0.85	0.61	0.66
P/TBV Ratio	0.49	0.94	0.92	0.86	0.62	0.66
P/FCF Ratio	-	4.18	-	1.93	-	55.02
P/OCF Ratio	1.85	4.18	-	1.93	-	55.02
Debt / Equity Ratio	1.34	1.59	1.56	1.03	1.20	0.92
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 / 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	6.53%	7.45%	10.73%	-	-	38.37%
FCF Yield	-	23.91%	-	51.95%	-	1.82%
Dividend Yield	29.22%	15.50%	14.45%	10.64%	9.63%	7.40%
Payout Ratio	453.84%	207.50%	134.91%	-135.05%	-140.87%	19.31%
Buyback Yield / Dilution	-0.02%	-0.08%	-0.03%	1.55%	1.18%	0.00%
Total Shareholder Return	29.20%	15.42%	14.42%	12.19%	10.81%	7.40%

SEC Filings: 10-K · 10-Q