PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
5.84
+0.07 (1.21%)
At close: Dec 5, 2025, 4:00 PM EST
5.88
+0.04 (0.68%)
After-hours: Dec 5, 2025, 7:41 PM EST
PennantPark Investment Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 | 381 | 438 | 456 | 429 | 357 | 435 | |
| Market Cap Growth | -16.92% | -4.01% | 6.35% | 20.16% | -17.92% | 103.45% | |
| Enterprise Value | 1,068 | 997 | 1,155 | 1,004 | 1,074 | 926 | |
| Last Close Price | 5.84 | 6.55 | 5.94 | 4.93 | 3.59 | 3.93 | |
| PE Ratio | 11.65 | 13.39 | 9.34 | - | - | 2.61 | |
| Forward PE | 9.23 | 9.53 | 7.94 | 7.56 | 7.68 | 11.01 | |
| PS Ratio | 3.12 | 3.58 | 3.17 | 2.95 | 3.40 | 5.33 | |
| PB Ratio | 0.82 | 0.94 | 0.92 | 0.86 | 0.61 | 0.66 | |
| P/TBV Ratio | 0.82 | 0.94 | 0.92 | 0.86 | 0.61 | 0.66 | |
| P/OCF Ratio | 3.64 | 4.18 | - | 1.93 | - | 55.02 | |
| PEG Ratio | - | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | |
| EV/Sales Ratio | 8.73 | 8.15 | 8.03 | 6.90 | 10.24 | 11.36 | |
| EV/EBIT Ratio | 11.83 | 11.04 | 10.71 | 9.19 | 13.67 | 15.55 | |
| Debt / Equity Ratio | 1.59 | 1.59 | 1.56 | 1.03 | 1.20 | 0.92 | |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | 0.07 | |
| Quick Ratio | 0.42 | 0.42 | 0.49 | 0.37 | 3.05 | 1.44 | |
| Current Ratio | 0.42 | 0.42 | 0.50 | 0.40 | 3.18 | 1.44 | |
| Return on Equity (ROE) | 6.83% | 6.83% | 9.81% | -6.22% | -3.97% | 28.10% | |
| Return on Assets (ROA) | 4.12% | 4.12% | 5.29% | 5.51% | 3.76% | 3.09% | |
| Return on Capital (ROIC) | 4.57% | 4.57% | 5.90% | 5.91% | 3.84% | 3.15% | |
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 8.50% | 10.70% | 6.10% | 4.70% | |
| Earnings Yield | 8.58% | 7.47% | 10.70% | -7.88% | -6.93% | 38.29% | |
| Dividend Yield | 16.44% | 14.66% | 14.82% | 15.43% | 15.59% | 12.21% | |
| Payout Ratio | 191.54% | 207.50% | 134.91% | - | - | 19.31% | |
| Buyback Yield / Dilution | -0.08% | -0.08% | -0.03% | 1.55% | 1.18% | - | |
| Total Shareholder Return | 16.36% | 14.59% | 14.79% | 16.98% | 16.77% | 12.21% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.