PNNT

PennantPark Investment Corporation

Financial Services · USD

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Price alert · PNNT

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3.02 USD +0.01 +0.33%
As of Oct 30, 2026 Extended hours 3.02 0.00%
Bid
3.02 × 4,400
Ask
3.03 × 1,000
2.95 Day range 3.06
2.82 52-week range 6.55
YTD
-49.33%
1 year
-53.25%
Open
3.03
Prev close
3.01
Mkt cap
197.19M
Vol
760.15K
Avg vol
551.23K
EPS
0.15
P/E
20.13
Div yield
13.83%
More statistics
Low
2.95
High
3.06
Forward P/E
7.86
Beta
1.57
Short ratio
3.16
Inst. own
23.92%
Dividend
0.96
Ex-div date
Nov 14, 2024
Earnings
Feb 5, 2025
50-d avg
6.92
200-d avg
7.08
1y target
6.90

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Financial health

Altman Z-Score

-0.27 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E 13.4×
FY 2016: 28.9×FY 2017: 8.6×FY 2018: 11.0×FY 2019: 26.1×FY 2020: -13.3×FY 2021: 2.6×FY 2022: -14.4×FY 2023: -12.7×FY 2024: 9.3×FY 2025: 13.4×
FY 2016 5y median 2.6× FY 2025
P/S 5.3×
FY 2016: 10.9×FY 2017: 5.6×FY 2018: 7.2×FY 2019: 7.1×FY 2020: 9.6×FY 2021: 2.2×FY 2022: 15.0×FY 2023: 22.2×FY 2024: 4.4×FY 2025: 5.3×
FY 2016 5y median 5.3× FY 2025
P/B 0.9×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 6.6×
FY 2016: 3.4×FY 2017: 7.7×FY 2018: 7.9×FY 2019: -5.2×FY 2020: -1.7×FY 2021: 55.0×FY 2022: -20.6×FY 2023: 1.9×FY 2024: -2.6×FY 2025: 6.6×
FY 2016 5y median 1.9× FY 2025
EV/EBITDA 30.4×
FY 2016: 48.5×FY 2017: 16.1×FY 2018: 21.3×FY 2019: 61.2×FY 2020: -51.2×FY 2021: 6.1×FY 2022: -59.7×FY 2023: -34.7×FY 2024: 22.7×FY 2025: 30.4×
FY 2016 5y median 6.1× FY 2025
EV/Sales 13.5×
FY 2016: 20.7×FY 2017: 10.8×FY 2018: 13.8×FY 2019: 17.5×FY 2020: 33.9×FY 2021: 5.3×FY 2022: 42.3×FY 2023: 47.1×FY 2024: 11.4×FY 2025: 13.5×
FY 2016 5y median 13.5× FY 2025
FCF Yield 15.1%
FY 2016: 29.3%FY 2017: 13.0%FY 2018: 12.6%FY 2019: -19.1%FY 2020: -60.6%FY 2021: 1.8%FY 2022: -4.9%FY 2023: 52.1%FY 2024: -37.8%FY 2025: 15.1%
FY 2016 5y median 1.8% FY 2025

Profitability

Gross Margin 50.3%
FY 2016: 44.0%FY 2017: 71.8%FY 2018: 69.0%FY 2019: 48.2%FY 2020: -44.2%FY 2021: 88.4%FY 2022: -20.8%FY 2023: -104.8%FY 2024: 56.4%FY 2025: 50.3%
FY 2016 5y median 50.3% FY 2025
Operating Margin 42.5%
FY 2016: 42.8%FY 2017: 67.1%FY 2018: 64.7%FY 2019: 28.5%FY 2020: -66.2%FY 2021: 86.3%FY 2022: -70.8%FY 2023: -135.8%FY 2024: 50.1%FY 2025: 42.5%
FY 2016 5y median 42.5% FY 2025
Net Margin 39.4%
FY 2016: 38.0%FY 2017: 65.3%FY 2018: 64.7%FY 2019: 26.5%FY 2020: -71.6%FY 2021: 86.0%FY 2022: -103.9%FY 2023: -175.7%FY 2024: 47.1%FY 2025: 39.4%
FY 2016 5y median 39.4% FY 2025
ROE 7.1%
FY 2016: 2.9%FY 2017: 9.5%FY 2018: 7.6%FY 2019: 2.7%FY 2020: -3.0%FY 2021: 25.2%FY 2022: -4.2%FY 2023: -6.7%FY 2024: 9.9%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025
ROIC 2.7%
FY 2016: 1.5%FY 2017: 5.2%FY 2018: 4.2%FY 2019: 1.3%FY 2020: -1.3%FY 2021: 13.1%FY 2022: -1.3%FY 2023: -2.5%FY 2024: 3.8%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025
ROA 2.4%
FY 2016: 1.5%FY 2017: 5.1%FY 2018: 4.1%FY 2019: 1.2%FY 2020: -1.4%FY 2021: 12.9%FY 2022: -1.9%FY 2023: -2.9%FY 2024: 3.5%FY 2025: 2.4%
FY 2016 5y median 2.4% FY 2025

Growth (YoY)

Revenue -19.9%
FY 2016: 125.6%FY 2017: 91.6%FY 2018: -22.0%FY 2019: -18.5%FY 2020: -62.9%FY 2021: 768.8%FY 2022: -87.7%FY 2023: -19.2%FY 2024: 438.9%FY 2025: -19.9%
FY 2016 FY 2025
Operating Income -32.1%
FY 2016: 305.8%FY 2017: 200.7%FY 2018: -24.8%FY 2019: -64.1%FY 2020: -186.2%FY 2021: 1232.1%FY 2022: -110.1%FY 2023: -55.0%FY 2024: 298.8%FY 2025: -32.1%
FY 2016 FY 2025
EPS (diluted) -33.3%
FY 2016: 285.7%FY 2017: 234.6%FY 2018: -21.8%FY 2019: -64.7%FY 2020: -200.0%FY 2021: 1137.5%FY 2022: -115.3%FY 2023: -36.8%FY 2024: 244.2%FY 2025: -33.3%
FY 2016 FY 2025
Free Cash Flow 138.4%
FY 2016: 5127.8%FY 2017: -56.1%FY 2018: -3.3%FY 2019: -221.2%FY 2020: -59.8%FY 2021: 106.1%FY 2022: -318.7%FY 2023: 1389.2%FY 2024: -177.3%FY 2025: 138.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 3.1×FY 2017: 2.4×FY 2018: 1.5×FY 2019: 4.4×FY 2020: 2.1×FY 2021: 1.9×FY 2022: 4.2×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.4×
FY 2016: 3.1×FY 2017: 2.4×FY 2018: 1.5×FY 2019: 4.4×FY 2020: 2.1×FY 2021: 1.9×FY 2022: 4.2×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.6×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 18.5×
FY 2016: 23.0×FY 2017: 7.7×FY 2018: 10.2×FY 2019: 36.5×FY 2020: -36.7×FY 2021: 3.5×FY 2022: -38.5×FY 2023: -18.3×FY 2024: 13.9×FY 2025: 18.5×
FY 2016 5y median 3.5× FY 2025
Interest Coverage 0.9×
FY 2016: 0.8×FY 2017: 2.4×FY 2018: 2.1×FY 2019: 0.6×FY 2020: -0.5×FY 2021: 7.4×FY 2022: -0.6×FY 2023: -0.7×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025

Dividends

Dividend Yield 15.5%
FY 2016: 14.9%FY 2017: 12.3%FY 2018: 9.6%FY 2019: 11.5%FY 2020: 20.7%FY 2021: 7.4%FY 2022: 9.8%FY 2023: 10.7%FY 2024: 14.5%FY 2025: 15.5%
FY 2016 5y median 10.7% FY 2025
Payout Ratio 207.5%
FY 2016: 428.6%FY 2017: 105.9%FY 2018: 106.8%FY 2019: 306.5%FY 2020: -277.1%FY 2021: 19.3%FY 2022: -140.9%FY 2023: -135.1%FY 2024: 134.9%FY 2025: 207.5%
FY 2016 5y median 19.3% FY 2025

Annual · latest fiscal year ends 2025-09-30